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
726
$6K ﹤0.01%
48
-1
727
$5K ﹤0.01%
47
-12,119
728
$5K ﹤0.01%
+133
729
$5K ﹤0.01%
453
-19,763
730
$5K ﹤0.01%
+383
731
$5K ﹤0.01%
100
732
$5K ﹤0.01%
179
-494
733
$5K ﹤0.01%
60
+24
734
$5K ﹤0.01%
300,095
735
$4K ﹤0.01%
+216
736
$4K ﹤0.01%
+281
737
$4K ﹤0.01%
160
+86
738
$4K ﹤0.01%
700
-1,500
739
$4K ﹤0.01%
+602
740
$3K ﹤0.01%
173
741
$3K ﹤0.01%
+37
742
$3K ﹤0.01%
+189
743
$3K ﹤0.01%
9
744
$3K ﹤0.01%
+80
745
$3K ﹤0.01%
+74
746
$3K ﹤0.01%
+74
747
$3K ﹤0.01%
+324
748
$3K ﹤0.01%
+106
749
$3K ﹤0.01%
1,764
-5,610
750
$3K ﹤0.01%
+1,015
28 29
30
31 32