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
2301
– –
-14,317
2302
$0 ﹤0.01%
1
2303
$0 ﹤0.01%
1
2304
$0 ﹤0.01%
1
2305
– –
0
2306
$0 ﹤0.01%
1
2307
$0 ﹤0.01%
1
2308
– –
-63,420
2309
– –
-14,714
2310
$0 ﹤0.01%
1
2311
$0 ﹤0.01%
1
2312
– –
-8,797
2313
$0 ﹤0.01%
1
2314
$0 ﹤0.01%
1
2315
– –
-21,061
2316
$0 ﹤0.01%
1
2317
$0 ﹤0.01%
1
2318
$0 ﹤0.01%
1
2319
$0 ﹤0.01%
2
2320
$0 ﹤0.01%
3
2321
$0 ﹤0.01%
1
2322
$0 ﹤0.01%
1
2323
$0 ﹤0.01%
3
2324
$0 ﹤0.01%
1
2325
$0 ﹤0.01%
1
91 92
93
94 95