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
701
$10K ﹤0.01%
+412
702
$10K ﹤0.01%
12
703
$10K ﹤0.01%
130
704
$10K ﹤0.01%
1,783
705
$10K ﹤0.01%
+769
706
$10K ﹤0.01%
+618
707
$9K ﹤0.01%
+90
708
$9K ﹤0.01%
+346
709
$9K ﹤0.01%
1
710
$9K ﹤0.01%
+1,520
711
$8K ﹤0.01%
879
-4,900
712
$8K ﹤0.01%
+489
713
$8K ﹤0.01%
460
714
$8K ﹤0.01%
+51
715
$8K ﹤0.01%
+444
716
$8K ﹤0.01%
+692
717
$7K ﹤0.01%
+186
718
$7K ﹤0.01%
+42
719
$7K ﹤0.01%
+657
720
$7K ﹤0.01%
246
-691
721
$7K ﹤0.01%
+399
722
$7K ﹤0.01%
+398
723
$7K ﹤0.01%
580
+577
724
$6K ﹤0.01%
+155
725
$6K ﹤0.01%
+108
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