Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Quarter Est. Return
1 Year Est. Return
+1.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,715
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$61.4M
3
+$49.1M
4
MS icon
Morgan Stanley
MS
+$43.7M
5
QCOM icon
Qualcomm
QCOM
+$40.5M

Top Sells

1
+$91.6M
2
+$71M
3
+$59.2M
4
META icon
Meta Platforms (Facebook)
META
+$51M
5
DD icon
DuPont de Nemours
DD
+$41M

Sector Composition

1 Consumer Discretionary 11.57%
2 Financials 11.32%
3 Technology 9.93%
4 Industrials 6.07%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$0 ﹤0.01%
2
1977
$0 ﹤0.01%
2
-302
1978
$0 ﹤0.01%
2
1979
$0 ﹤0.01%
2
1980
$0 ﹤0.01%
4
1981
$0 ﹤0.01%
5
1982
$0 ﹤0.01%
2
1983
$0 ﹤0.01%
1
1984
$0 ﹤0.01%
1
1985
$0 ﹤0.01%
4
1986
$0 ﹤0.01%
6
1987
$0 ﹤0.01%
3
1988
– –
-15
1989
$0 ﹤0.01%
1
1990
$0 ﹤0.01%
1
1991
$0 ﹤0.01%
1
1992
$0 ﹤0.01%
1
1993
– –
0
1994
$0 ﹤0.01%
1
1995
– –
-5,380
1996
– –
0
1997
– –
0
1998
$0 ﹤0.01%
2
1999
– –
0
2000
$0 ﹤0.01%
1
78 79
80
81 82