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
26
$21.5M 0.04%
274,438
+1,035
27
$20.3M 0.04%
3,055,001
+1,694,097
28
$19.3M 0.04%
210,392
+50,291
29
$18.9M 0.04%
344,481
+222,905
30
$16.9M 0.03%
+109,549
31
$16.8M 0.03%
108,555
+90,157
32
$16.7M 0.03%
+395,207
33
$15.9M 0.03%
294,415
+60,404
34
$15.5M 0.03%
318,953
+181,025
35
$14.8M 0.03%
121,267
+88,755
36
$14.7M 0.03%
252,001
+252,000
37
$14.1M 0.03%
+62,801
38
$14M 0.03%
209,519
+102,921
39
$13.8M 0.03%
521,370
+521,369
40
$12.6M 0.02%
114,825
+114,824
41
$12.4M 0.02%
292,789
+249,771
42
$11.7M 0.02%
234,219
+571
43
$11.4M 0.02%
1,205,480
+924,180
44
$11.2M 0.02%
19,047
+12,860
45
$10.8M 0.02%
168,630
-226,035
46
$10.3M 0.02%
815,795
+528,969
47
$10.1M 0.02%
+152,184
48
$9.87M 0.02%
259,562
-14,536
49
$9.87M 0.02%
1,001,110
-613,420
50
$9.86M 0.02%
+221,071
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