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
2176
– –
-49,376
2177
– –
0
2178
– –
-34,005
2179
– –
0
2180
– –
-145
2181
– –
-871,694
2182
– –
0
2183
– –
-8,591
2184
– –
-19,762
2185
$0 ﹤0.01%
1
2186
– –
-1
2187
$0 ﹤0.01%
1
-317,624
2188
$0 ﹤0.01%
1
2189
$0 ﹤0.01%
1
2190
$0 ﹤0.01%
1
2191
$0 ﹤0.01%
2
2192
$0 ﹤0.01%
1
2193
$0 ﹤0.01%
1
2194
– –
-9,915
2195
$0 ﹤0.01%
1
2196
$0 ﹤0.01%
1
2197
$0 ﹤0.01%
1
2198
$0 ﹤0.01%
1
2199
$0 ﹤0.01%
3
-149,805
2200
$0 ﹤0.01%
1
86 87
88
89 90