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
2051
$0 ﹤0.01%
1
2052
$0 ﹤0.01%
1
2053
$0 ﹤0.01%
1
-64,549
2054
$0 ﹤0.01%
4
2055
$0 ﹤0.01%
2
2056
$0 ﹤0.01%
1
2057
– –
-28,466
2058
– –
-4,690
2059
– –
-24,089
2060
– –
-43,538
2061
– –
0
2062
– –
-17,330
2063
$0 ﹤0.01%
1
2064
– –
-5
2065
$0 ﹤0.01%
1
2066
$0 ﹤0.01%
1
2067
$0 ﹤0.01%
1
2068
$0 ﹤0.01%
1
2069
$0 ﹤0.01%
1
2070
$0 ﹤0.01%
1
2071
– –
-200
2072
$0 ﹤0.01%
1
2073
$0 ﹤0.01%
1
2074
$0 ﹤0.01%
1
2075
– –
0
81 82
83
84 85