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
$2.71B
AUM Growth
+$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,866
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$142M
3
+$106M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$98M
5
META icon
Meta Platforms (Facebook)
META
+$65.2M

Top Sells

1
+$135M
2
+$74.4M
3
+$72.2M
4
AAL icon
American Airlines Group
AAL
+$47M
5
IBM icon
IBM
IBM
+$41.4M

Sector Composition

1 Consumer Discretionary 15.54%
2 Consumer Staples 9.78%
3 Technology 9.5%
4 Communication Services 9.27%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.28M ﹤0.01%
+11,006
227
$1.26M ﹤0.01%
13,190
-48,552
228
$1.25M ﹤0.01%
+10,257
229
$1.24M ﹤0.01%
9,733
-70
230
$1.23M ﹤0.01%
+8,525
231
$1.23M ﹤0.01%
68,417
+9,439
232
$1.19M ﹤0.01%
+28,496
233
$1.19M ﹤0.01%
+72,643
234
$1.18M ﹤0.01%
25,932
-41,174
235
$1.17M ﹤0.01%
6,316
+4,757
236
$1.17M ﹤0.01%
29,060
-13,600
237
$1.16M ﹤0.01%
34,809
-95,599
238
$1.16M ﹤0.01%
18,261
+10,872
239
$1.16M ﹤0.01%
22,224
+7,638
240
$1.13M ﹤0.01%
10,068
+2,719
241
$1.1M ﹤0.01%
+12,046
242
$1.09M ﹤0.01%
44,828
+22,988
243
$1.09M ﹤0.01%
+29,943
244
$1.09M ﹤0.01%
14,713
-52,494
245
$1.07M ﹤0.01%
36,187
+36,141
246
$1.05M ﹤0.01%
+27,204
247
$1.03M ﹤0.01%
+22,139
248
$1.01M ﹤0.01%
14,885
+10,082
249
$1.01M ﹤0.01%
+136,833
250
$1M ﹤0.01%
21,570
+11,640
8 9
10
11 12