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
451
$139K ﹤0.01%
+3,656
452
$136K ﹤0.01%
+2,980
453
$136K ﹤0.01%
746
-8,765
454
$132K ﹤0.01%
9,860
-15,630
455
$131K ﹤0.01%
2,540
-21,378
456
$130K ﹤0.01%
2,618
-305
457
$130K ﹤0.01%
+1,172
458
$128K ﹤0.01%
1,353
+1,020
459
$128K ﹤0.01%
3,410
+2,432
460
$127K ﹤0.01%
+8,416
461
$126K ﹤0.01%
18,715
-163,524
462
$126K ﹤0.01%
18,093
+11,944
463
$125K ﹤0.01%
10,914
+9,069
464
$125K ﹤0.01%
1,535
-39,025
465
$123K ﹤0.01%
+2,350
466
$122K ﹤0.01%
10,216
-10,523
467
$121K ﹤0.01%
6,924
-39,012
468
$120K ﹤0.01%
+3,792
469
$120K ﹤0.01%
+1,808
470
$120K ﹤0.01%
+13,854
471
$119K ﹤0.01%
+1,756
472
$118K ﹤0.01%
+2,538
473
$117K ﹤0.01%
+1,576
474
$116K ﹤0.01%
2,566
+9
475
$114K ﹤0.01%
5,562
+5,449
17 18
19
20 21