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
2001
– –
-4,692
2002
– –
-16,766
2003
$0 ﹤0.01%
1
2004
$0 ﹤0.01%
1
2005
$0 ﹤0.01%
1
2006
$0 ﹤0.01%
1
2007
$0 ﹤0.01%
4
2008
$0 ﹤0.01%
6
2009
$0 ﹤0.01%
3
2010
$0 ﹤0.01%
1
2011
– –
-1
2012
$0 ﹤0.01%
2
2013
– –
0
2014
– –
-1,396
2015
$0 ﹤0.01%
2
2016
$0 ﹤0.01%
1
2017
$0 ﹤0.01%
2
2018
$0 ﹤0.01%
+7
2019
– –
-2,312,362
2020
– –
0
2021
$0 ﹤0.01%
2
2022
$0 ﹤0.01%
3
2023
$0 ﹤0.01%
2
2024
$0 ﹤0.01%
1
2025
$0 ﹤0.01%
2
79 80
81
82 83