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
401
$229K ﹤0.01%
4,418
-8,169
402
$228K ﹤0.01%
10,460
+2,966
403
$226K ﹤0.01%
14,324
-27,613
404
$225K ﹤0.01%
7,534
+7,066
405
$222K ﹤0.01%
52,415
-22,001
406
$221K ﹤0.01%
12,145
-160,600
407
$220K ﹤0.01%
+5,234
408
$220K ﹤0.01%
4,559
+4,500
409
$218K ﹤0.01%
+2,742
410
$218K ﹤0.01%
+7,462
411
$215K ﹤0.01%
+4,300
412
$215K ﹤0.01%
+1,050
413
$210K ﹤0.01%
+6,053
414
$210K ﹤0.01%
+2,524
415
$208K ﹤0.01%
+3,791
416
$208K ﹤0.01%
3,476
-15,953
417
$205K ﹤0.01%
+8,847
418
$204K ﹤0.01%
+1,620
419
$201K ﹤0.01%
+3,294
420
$199K ﹤0.01%
+10,224
421
$198K ﹤0.01%
549
-702
422
$190K ﹤0.01%
3,839
-75,728
423
$188K ﹤0.01%
1,373
+335
424
$179K ﹤0.01%
7,124
-668,404
425
$176K ﹤0.01%
2,067
-5,185
15 16
17
18 19