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
276
$724K ﹤0.01%
+27,730
277
$706K ﹤0.01%
+12,439
278
$701K ﹤0.01%
101,437
+37,284
279
$698K ﹤0.01%
+426
280
$695K ﹤0.01%
45,950
+45,058
281
$693K ﹤0.01%
13,990
+7,319
282
$692K ﹤0.01%
+20,654
283
$681K ﹤0.01%
10,408
-29,548
284
$661K ﹤0.01%
44,897
-233,794
285
$654K ﹤0.01%
26,690
+1,158
286
$646K ﹤0.01%
+8,158
287
$645K ﹤0.01%
246
-191
288
$641K ﹤0.01%
+47,057
289
$641K ﹤0.01%
26,194
-33,805
290
$629K ﹤0.01%
+27,191
291
$626K ﹤0.01%
111,440
+74,159
292
$616K ﹤0.01%
33,001
293
$610K ﹤0.01%
+4,682
294
$608K ﹤0.01%
11,957
+3,567
295
$606K ﹤0.01%
103,528
+66,865
296
$594K ﹤0.01%
141,796
-198,342
297
$594K ﹤0.01%
+3,899
298
$590K ﹤0.01%
+63,025
299
$584K ﹤0.01%
+45,941
300
$583K ﹤0.01%
+25,146
10 11
12
13 14