Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Est. Return 1.64%
This Quarter Est. Return
1 Year Est. Return
+1.64%
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
2,716
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
1
$142M 0.31%
4,148,221
+4,148,220
2
$73.7M 0.16%
626,585
-265,128
3
$65.1M 0.14%
1,490,122
-30,056
4
$61.4M 0.13%
347,428
+347,387
5
$52.6M 0.12%
4,385,701
6
$49.4M 0.11%
240,405
-345,301
7
$49.1M 0.11%
449,266
+449,265
8
$43.8M 0.1%
1,751,873
+1,748,002
9
$40.7M 0.09%
795,392
+791,933
10
$38.6M 0.08%
1,299,560
-1,013,760
11
$35.4M 0.08%
1,298,748
-733,272
12
$28.3M 0.06%
620,290
+560,488
13
$26.8M 0.06%
1,385,622
-225,110
14
$26M 0.06%
253,353
+233,970
15
$26M 0.06%
165,431
+159,612
16
$22.8M 0.05%
547,033
-149,202
17
$21.4M 0.05%
147,629
+130,656
18
$20.5M 0.04%
420,321
+414,329
19
$17.3M 0.04%
459,739
+459,394
20
$17.1M 0.04%
269,189
-47,508
21
$15.9M 0.03%
+392,705
22
$15.8M 0.03%
230,533
+174,609
23
$15.7M 0.03%
376,252
+16,130
24
$15M 0.03%
255,212
+249,476
25
$13.1M 0.03%
319,352
-315,039
1
2 3 4 5