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
151
$2.71M 0.01%
331,313
+327,484
152
$2.69M 0.01%
19,221
+1,187
153
$2.69M 0.01%
+52,332
154
$2.67M ﹤0.01%
+258,897
155
$2.6M ﹤0.01%
79,315
+79,314
156
$2.59M ﹤0.01%
31,695
-25,852
157
$2.58M ﹤0.01%
83,310
+63,623
158
$2.56M ﹤0.01%
609,130
-139,492
159
$2.53M ﹤0.01%
+73,938
160
$2.51M ﹤0.01%
128,325
+114,302
161
$2.48M ﹤0.01%
45,525
-36,655
162
$2.44M ﹤0.01%
51,586
+30,100
163
$2.42M ﹤0.01%
+37,707
164
$2.41M ﹤0.01%
49,367
+39,429
165
$2.31M ﹤0.01%
+60,616
166
$2.31M ﹤0.01%
247,668
-45,487
167
$2.31M ﹤0.01%
62,950
-106,444
168
$2.26M ﹤0.01%
61,407
+16,477
169
$2.25M ﹤0.01%
71,365
+71,364
170
$2.23M ﹤0.01%
91,005
-180,538
171
$2.22M ﹤0.01%
+45,287
172
$2.14M ﹤0.01%
+133,108
173
$2.14M ﹤0.01%
+39,883
174
$2.14M ﹤0.01%
+10,003
175
$2.13M ﹤0.01%
+273,264
5 6
7
8 9