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
551
$49K ﹤0.01%
+610
552
$49K ﹤0.01%
+1,262
553
$49K ﹤0.01%
1,292
+1,058
554
$48K ﹤0.01%
+933
555
$48K ﹤0.01%
+816
556
$47K ﹤0.01%
+3,978
557
$47K ﹤0.01%
624
-5,864
558
$47K ﹤0.01%
+1,172
559
$46K ﹤0.01%
+671
560
$46K ﹤0.01%
+1,902
561
$46K ﹤0.01%
3,929
-2,156
562
$46K ﹤0.01%
+1,307
563
$46K ﹤0.01%
+1,166
564
$45K ﹤0.01%
+721
565
$45K ﹤0.01%
+1,813
566
$45K ﹤0.01%
+1,031
567
$44K ﹤0.01%
659
-7,337
568
$44K ﹤0.01%
1,142
-9,148
569
$43K ﹤0.01%
+1,318
570
$43K ﹤0.01%
+513
571
$43K ﹤0.01%
588
-569
572
$43K ﹤0.01%
+1,062
573
$42K ﹤0.01%
2,725
+332
574
$42K ﹤0.01%
528
+288
575
$42K ﹤0.01%
+1,212
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