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
676
$14K ﹤0.01%
+614
677
$14K ﹤0.01%
1,059
+1,056
678
$14K ﹤0.01%
+45
679
$14K ﹤0.01%
+830
680
$14K ﹤0.01%
+709
681
$14K ﹤0.01%
+932
682
$13K ﹤0.01%
667
-29,341
683
$13K ﹤0.01%
482
-17,425
684
$13K ﹤0.01%
446
-238
685
$13K ﹤0.01%
+704
686
$13K ﹤0.01%
+737
687
$13K ﹤0.01%
+227
688
$13K ﹤0.01%
184
-63,496
689
$13K ﹤0.01%
+707
690
$13K ﹤0.01%
+200
691
$13K ﹤0.01%
372
692
$12K ﹤0.01%
+1,499
693
$11K ﹤0.01%
+126
694
$11K ﹤0.01%
710
+580
695
$11K ﹤0.01%
+312
696
$11K ﹤0.01%
+840
697
$10K ﹤0.01%
+2
698
$10K ﹤0.01%
154
-11,837
699
$10K ﹤0.01%
+599
700
$10K ﹤0.01%
592
-8,592
26 27
28
29 30