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
626
$26K ﹤0.01%
+689
627
$26K ﹤0.01%
+14,224
628
$26K ﹤0.01%
597
+54
629
$26K ﹤0.01%
453
-9,561
630
$26K ﹤0.01%
+609
631
$25K ﹤0.01%
+582
632
$24K ﹤0.01%
+1,034
633
$24K ﹤0.01%
+354
634
$24K ﹤0.01%
293
-2,478
635
$24K ﹤0.01%
1,188
-11,772
636
$24K ﹤0.01%
+375
637
$23K ﹤0.01%
+429
638
$23K ﹤0.01%
+608
639
$23K ﹤0.01%
+1,541
640
$23K ﹤0.01%
+470
641
$22K ﹤0.01%
437
-4,573
642
$22K ﹤0.01%
+687
643
$22K ﹤0.01%
+228
644
$22K ﹤0.01%
+1,698
645
$22K ﹤0.01%
+1,881
646
$22K ﹤0.01%
+500
647
$21K ﹤0.01%
+909
648
$20K ﹤0.01%
2,917
-7,216
649
$20K ﹤0.01%
+233
650
$20K ﹤0.01%
+551
24 25
26
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