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
51
$9.66M 0.02%
99,205
-70,882
52
$9.4M 0.02%
74,855
+74,854
53
$9.31M 0.02%
+68,306
54
$9.04M 0.02%
+244,110
55
$9.01M 0.02%
681,146
+427,508
56
$8.95M 0.02%
244,528
-1,284,569
57
$8.92M 0.02%
59,840
+31,522
58
$8.85M 0.02%
139,735
+9,575
59
$8.79M 0.02%
+84,067
60
$8.78M 0.02%
341,882
+341,881
61
$8.7M 0.02%
+115,064
62
$8.64M 0.02%
56,677
-9,197
63
$8.48M 0.02%
105,167
-84,392
64
$8.37M 0.02%
194,169
+146,178
65
$8.33M 0.02%
739,496
+85,652
66
$7.97M 0.01%
188,540
+67,688
67
$7.96M 0.01%
215,169
-101,259
68
$7.88M 0.01%
+129,276
69
$7.57M 0.01%
+95,374
70
$7.55M 0.01%
95,614
+66,482
71
$7.13M 0.01%
130,276
-3,139
72
$7.11M 0.01%
61,599
-98,797
73
$7.01M 0.01%
226,911
+194,944
74
$6.83M 0.01%
76,919
-169,347
75
$6.77M 0.01%
+144,739
1 2
3
4 5