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
501
$91K ﹤0.01%
+1,414
502
$89K ﹤0.01%
+2,978
503
$88K ﹤0.01%
2,095
-5,197
504
$87K ﹤0.01%
+1,737
505
$86K ﹤0.01%
+4,270
506
$86K ﹤0.01%
+2,897
507
$85K ﹤0.01%
1,077
+889
508
$85K ﹤0.01%
+1,642
509
$85K ﹤0.01%
+1,371
510
$84K ﹤0.01%
1,563
-6,379
511
$83K ﹤0.01%
2,232
-1,424
512
$83K ﹤0.01%
2,411
-13,691
513
$81K ﹤0.01%
+11,280
514
$79K ﹤0.01%
3,230
-61,315
515
$79K ﹤0.01%
2,100
-16,534
516
$78K ﹤0.01%
+2,192
517
$78K ﹤0.01%
2,628
+2,409
518
$76K ﹤0.01%
1,138
+36
519
$76K ﹤0.01%
+937
520
$75K ﹤0.01%
9,419
+3,611
521
$73K ﹤0.01%
3,224
+3,199
522
$72K ﹤0.01%
+2,963
523
$71K ﹤0.01%
15,656
-5,720
524
$71K ﹤0.01%
+2,871
525
$71K ﹤0.01%
+951
19 20
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