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
76
$6.75M 0.01%
170,859
+149,569
77
$6.66M 0.01%
220,524
+23,493
78
$6.61M 0.01%
828,801
+296,199
79
$6.61M 0.01%
+191,271
80
$6.54M 0.01%
+166,369
81
$6.5M 0.01%
367,032
+85,492
82
$6.36M 0.01%
+26,739
83
$6.33M 0.01%
+243,323
84
$6.23M 0.01%
+515,968
85
$5.96M 0.01%
100,502
-75,177
86
$5.96M 0.01%
437,925
+437,415
87
$5.89M 0.01%
241,659
+158,667
88
$5.8M 0.01%
+68,012
89
$5.7M 0.01%
56,773
+54,356
90
$5.49M 0.01%
+61,979
91
$5.47M 0.01%
170,735
-2,251,811
92
$5.34M 0.01%
67,102
+43,945
93
$5.33M 0.01%
47,870
+47,869
94
$5.22M 0.01%
47,569
+46,888
95
$5.19M 0.01%
+56,798
96
$5.18M 0.01%
220,256
+220,027
97
$5.17M 0.01%
+41,343
98
$5.05M 0.01%
+147,881
99
$4.99M 0.01%
+232,452
100
$4.94M 0.01%
454,469
-57,499
2 3
4
5 6