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
651
$20K ﹤0.01%
+746
652
$19K ﹤0.01%
+230
653
$19K ﹤0.01%
1,466
+707
654
$19K ﹤0.01%
+767
655
$19K ﹤0.01%
+706
656
$19K ﹤0.01%
+749
657
$19K ﹤0.01%
+2,130
658
$19K ﹤0.01%
+405
659
$18K ﹤0.01%
+571
660
$18K ﹤0.01%
200
661
$18K ﹤0.01%
+99
662
$18K ﹤0.01%
780
-23,881
663
$17K ﹤0.01%
+261
664
$17K ﹤0.01%
+264
665
$17K ﹤0.01%
+1,234
666
$17K ﹤0.01%
+383
667
$16K ﹤0.01%
+615
668
$16K ﹤0.01%
134
-15,328
669
$16K ﹤0.01%
+602
670
$16K ﹤0.01%
+476
671
$15K ﹤0.01%
+600
672
$15K ﹤0.01%
+1,444
673
$15K ﹤0.01%
660
-2,787
674
$15K ﹤0.01%
+295
675
$15K ﹤0.01%
318
-27,874
25 26
27
28 29