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
2126
– –
-696
2127
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0
2128
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-17,728
2129
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0
2130
$0 ﹤0.01%
1
2131
– –
-237,983
2132
$0 ﹤0.01%
1
2133
$0 ﹤0.01%
1
2134
$0 ﹤0.01%
1
2135
– –
-200
2136
– –
-503,474
2137
– –
-332,779
2138
– –
-7,603
2139
$0 ﹤0.01%
1
2140
$0 ﹤0.01%
1
2141
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0
2142
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-40
2143
– –
0
2144
– –
0
2145
– –
-209,735
2146
$0 ﹤0.01%
1
2147
– –
-5,366
2148
$0 ﹤0.01%
1
2149
– –
0
2150
– –
-14,794
84 85
86
87 88