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
351
$347K ﹤0.01%
+4,365
352
$346K ﹤0.01%
+80,353
353
$344K ﹤0.01%
12,500
+3,384
354
$343K ﹤0.01%
10,897
-33,730
355
$341K ﹤0.01%
+21,686
356
$340K ﹤0.01%
+5,157
357
$335K ﹤0.01%
4,319
-14,537
358
$334K ﹤0.01%
20,566
+20,563
359
$333K ﹤0.01%
+10,787
360
$333K ﹤0.01%
60,463
+14,529
361
$324K ﹤0.01%
+9,375
362
$321K ﹤0.01%
3,975
-160,032
363
$317K ﹤0.01%
3,878
+1,607
364
$316K ﹤0.01%
+4,539
365
$303K ﹤0.01%
7,618
+6,349
366
$299K ﹤0.01%
+6,474
367
$294K ﹤0.01%
12,709
+11,004
368
$291K ﹤0.01%
23,922
-16,774
369
$290K ﹤0.01%
2,291
-1,323
370
$289K ﹤0.01%
4,491
-9,465
371
$287K ﹤0.01%
+31,094
372
$283K ﹤0.01%
+11,331
373
$280K ﹤0.01%
+5,315
374
$280K ﹤0.01%
50,971
-73
375
$280K ﹤0.01%
442
+202
13 14
15
16 17