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
526
$70K ﹤0.01%
+1,280
527
$69K ﹤0.01%
2,474
-9,297
528
$67K ﹤0.01%
+6,780
529
$67K ﹤0.01%
438
-4,432
530
$67K ﹤0.01%
+4,068
531
$67K ﹤0.01%
+2,229
532
$65K ﹤0.01%
+2,868
533
$64K ﹤0.01%
+408
534
$64K ﹤0.01%
+1,621
535
$64K ﹤0.01%
5,584
+4,600
536
$63K ﹤0.01%
2,712
-75,075
537
$62K ﹤0.01%
+1,498
538
$62K ﹤0.01%
+2,533
539
$62K ﹤0.01%
+513
540
$60K ﹤0.01%
+1,400
541
$58K ﹤0.01%
+1,374
542
$58K ﹤0.01%
+981
543
$57K ﹤0.01%
391
-47
544
$57K ﹤0.01%
+1,323
545
$55K ﹤0.01%
1,198
-3,924
546
$54K ﹤0.01%
+734
547
$54K ﹤0.01%
+3,862
548
$51K ﹤0.01%
+2,191
549
$51K ﹤0.01%
2,013
-25,193
550
$50K ﹤0.01%
1,282
-1,683
20 21
22
23 24