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
476
$113K ﹤0.01%
+2,620
477
$113K ﹤0.01%
7,224
+7,094
478
$112K ﹤0.01%
2,664
-188
479
$111K ﹤0.01%
+1,500
480
$108K ﹤0.01%
4,284
-2,010
481
$108K ﹤0.01%
18,567
-55,512
482
$107K ﹤0.01%
+618
483
$106K ﹤0.01%
293
-1,364
484
$102K ﹤0.01%
1,317
+1,314
485
$102K ﹤0.01%
+2,684
486
$102K ﹤0.01%
+1,381
487
$101K ﹤0.01%
2,014
+1,650
488
$100K ﹤0.01%
9,063
-87,596
489
$99K ﹤0.01%
2,914
-289,153
490
$98K ﹤0.01%
+1,991
491
$98K ﹤0.01%
11,140
+8,804
492
$98K ﹤0.01%
2,369
-9,601
493
$97K ﹤0.01%
33,293
+400
494
$96K ﹤0.01%
+992
495
$95K ﹤0.01%
4,117
-4,082
496
$94K ﹤0.01%
+2,994
497
$94K ﹤0.01%
761
-938
498
$93K ﹤0.01%
1,936
-737
499
$93K ﹤0.01%
+2,956
500
$92K ﹤0.01%
1,284
-531
18 19
20
21 22