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
426
$173K ﹤0.01%
3,512
-5,341
427
$172K ﹤0.01%
+1,593
428
$171K ﹤0.01%
+2,198
429
$171K ﹤0.01%
+4,434
430
$167K ﹤0.01%
8,115
-9,175
431
$165K ﹤0.01%
1,721
+37
432
$165K ﹤0.01%
+4,133
433
$164K ﹤0.01%
+2,756
434
$161K ﹤0.01%
3,322
-70,203
435
$160K ﹤0.01%
+7,599
436
$158K ﹤0.01%
1,805
-51,140
437
$156K ﹤0.01%
2,418
-844
438
$156K ﹤0.01%
+2,360
439
$155K ﹤0.01%
+3,268
440
$153K ﹤0.01%
+5,419
441
$152K ﹤0.01%
22,752
-94,976
442
$150K ﹤0.01%
2,875
+1,685
443
$150K ﹤0.01%
1,876
+1,160
444
$150K ﹤0.01%
119
-234
445
$147K ﹤0.01%
3,086
+2,866
446
$147K ﹤0.01%
5,634
-52,138
447
$146K ﹤0.01%
+2,566
448
$146K ﹤0.01%
3,705
-8,026
449
$141K ﹤0.01%
+2,238
450
$140K ﹤0.01%
2,959
-2,657
16 17
18
19 20