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
751
$3K ﹤0.01%
69
-4,057
752
$3K ﹤0.01%
+404
753
$2K ﹤0.01%
+112
754
$2K ﹤0.01%
+124
755
$2K ﹤0.01%
129
756
$2K ﹤0.01%
+177
757
$2K ﹤0.01%
+156
758
$2K ﹤0.01%
265
-16,608
759
$2K ﹤0.01%
41
-716
760
$2K ﹤0.01%
+33
761
$2K ﹤0.01%
+268
762
$2K ﹤0.01%
+254
763
$2K ﹤0.01%
+66
764
$1K ﹤0.01%
+17
765
$1K ﹤0.01%
+230
766
$1K ﹤0.01%
46
+45
767
$1K ﹤0.01%
38
-6,383
768
$1K ﹤0.01%
+28
769
$1K ﹤0.01%
76
+73
770
$1K ﹤0.01%
94
-6,347
771
$1K ﹤0.01%
+95
772
$1K ﹤0.01%
+100
773
$1K ﹤0.01%
+31
774
$1K ﹤0.01%
+31
775
$1K ﹤0.01%
+87
29 30
31
32 33