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
576
$42K ﹤0.01%
1,366
-4,606
577
$42K ﹤0.01%
+1,105
578
$42K ﹤0.01%
+1,820
579
$42K ﹤0.01%
+1,881
580
$42K ﹤0.01%
+747
581
$42K ﹤0.01%
+1,435
582
$41K ﹤0.01%
+2,836
583
$41K ﹤0.01%
1,518
-2,183
584
$41K ﹤0.01%
+956
585
$40K ﹤0.01%
3,223
+1,088
586
$40K ﹤0.01%
+885
587
$40K ﹤0.01%
+2,903
588
$40K ﹤0.01%
684
-528
589
$40K ﹤0.01%
+1,334
590
$39K ﹤0.01%
+921
591
$39K ﹤0.01%
+917
592
$39K ﹤0.01%
+1,102
593
$39K ﹤0.01%
+1,453
594
$38K ﹤0.01%
+1,332
595
$38K ﹤0.01%
+818
596
$38K ﹤0.01%
191
597
$37K ﹤0.01%
+728
598
$36K ﹤0.01%
1,841
+1,054
599
$36K ﹤0.01%
497
-703
600
$36K ﹤0.01%
+2,521
22 23
24
25 26