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
251
$959K ﹤0.01%
268,614
-290,730
252
$948K ﹤0.01%
10,451
+8,108
253
$947K ﹤0.01%
1,545
-38
254
$945K ﹤0.01%
+8,588
255
$942K ﹤0.01%
+13,342
256
$942K ﹤0.01%
+29,722
257
$936K ﹤0.01%
+65,512
258
$912K ﹤0.01%
6,899
+4,056
259
$875K ﹤0.01%
+64,746
260
$874K ﹤0.01%
+8,096
261
$872K ﹤0.01%
4,351
-3,852
262
$862K ﹤0.01%
30,997
-10,704
263
$845K ﹤0.01%
+117,303
264
$841K ﹤0.01%
16,272
+11,451
265
$837K ﹤0.01%
+36,948
266
$836K ﹤0.01%
38,333
-26,935
267
$806K ﹤0.01%
21,139
+10,759
268
$804K ﹤0.01%
2,001
-3,748
269
$792K ﹤0.01%
+49,065
270
$773K ﹤0.01%
+17,882
271
$760K ﹤0.01%
31,987
-30,122
272
$746K ﹤0.01%
20,914
+17,009
273
$739K ﹤0.01%
14,043
+9,616
274
$732K ﹤0.01%
27,866
-12,486
275
$732K ﹤0.01%
+44,323
9 10
11
12 13