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
326
$473K ﹤0.01%
42,269
+16,912
327
$461K ﹤0.01%
+92,758
328
$455K ﹤0.01%
+5,725
329
$450K ﹤0.01%
25,189
+7,743
330
$447K ﹤0.01%
+11,910
331
$441K ﹤0.01%
+12,230
332
$439K ﹤0.01%
+6,541
333
$437K ﹤0.01%
2,933
+2,932
334
$425K ﹤0.01%
43,717
+11,231
335
$422K ﹤0.01%
+26,673
336
$415K ﹤0.01%
11,963
+7,424
337
$414K ﹤0.01%
+22,978
338
$408K ﹤0.01%
+12,000
339
$407K ﹤0.01%
+28,563
340
$406K ﹤0.01%
+4,436
341
$401K ﹤0.01%
+2,640
342
$396K ﹤0.01%
7,781
+5,242
343
$388K ﹤0.01%
13,061
+11,456
344
$379K ﹤0.01%
80,812
-40,380
345
$378K ﹤0.01%
3,194
-26,894
346
$373K ﹤0.01%
4,271
+4,270
347
$371K ﹤0.01%
+2,071
348
$370K ﹤0.01%
3,190
-4,698
349
$360K ﹤0.01%
+21,024
350
$348K ﹤0.01%
6,268
+4,909
12 13
14
15 16