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
101
$4.86M 0.01%
198,118
-30,949
102
$4.82M 0.01%
145,650
+136,644
103
$4.78M 0.01%
+163,950
104
$4.77M 0.01%
181,717
+22,142
105
$4.68M 0.01%
+52,542
106
$4.65M 0.01%
147,054
-250,000
107
$4.5M 0.01%
+79,410
108
$4.45M 0.01%
75,089
+44,900
109
$4.29M 0.01%
108,326
-35,491
110
$4.27M 0.01%
+81,626
111
$4.18M 0.01%
529,282
+365,180
112
$4.17M 0.01%
+103,141
113
$4.1M 0.01%
+42,183
114
$4.09M 0.01%
87,792
-82,988
115
$4.09M 0.01%
+77,440
116
$4.05M 0.01%
+75,957
117
$4M 0.01%
+138,142
118
$3.98M 0.01%
295,597
-36,577
119
$3.94M 0.01%
20,606
-5,838
120
$3.92M 0.01%
160,056
+135,372
121
$3.9M 0.01%
+612,051
122
$3.74M 0.01%
36,772
+13,543
123
$3.7M 0.01%
69,414
+27,965
124
$3.7M 0.01%
63,939
-32,953
125
$3.69M 0.01%
28,820
-115,114
3 4
5
6 7