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
376
$274K ﹤0.01%
+46,938
377
$273K ﹤0.01%
18,905
+730
378
$272K ﹤0.01%
+12,372
379
$272K ﹤0.01%
+2,835
380
– –
0
381
$269K ﹤0.01%
+12,679
382
$269K ﹤0.01%
+3,268
383
$269K ﹤0.01%
2,309
+2,308
384
$268K ﹤0.01%
47,353
+19,965
385
$267K ﹤0.01%
+1,134
386
$266K ﹤0.01%
27,024
-30,194
387
$262K ﹤0.01%
10,274
-5,236
388
$259K ﹤0.01%
1,512
+1,076
389
$256K ﹤0.01%
8,247
-12,708
390
$254K ﹤0.01%
+1,138
391
$247K ﹤0.01%
+4,552
392
$244K ﹤0.01%
14,653
-79,382
393
$243K ﹤0.01%
+1,833
394
$242K ﹤0.01%
+7,532
395
$240K ﹤0.01%
26,775
-53,500
396
$239K ﹤0.01%
5,583
-6,574
397
$239K ﹤0.01%
12,200
+12,190
398
$237K ﹤0.01%
11,747
-11,739
399
$236K ﹤0.01%
+7,188
400
$234K ﹤0.01%
+6,595
14 15
16
17 18