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
176
$2.13M ﹤0.01%
199,348
+177,751
177
$2.1M ﹤0.01%
28,982
+14,233
178
$2.1M ﹤0.01%
+125,093
179
$2.1M ﹤0.01%
73,994
+72,974
180
$2.03M ﹤0.01%
12,208
-81,468
181
$1.98M ﹤0.01%
230,628
+54,358
182
$1.96M ﹤0.01%
+34,671
183
$1.91M ﹤0.01%
21,669
+14,592
184
$1.91M ﹤0.01%
29,018
-31,801
185
$1.9M ﹤0.01%
+85,227
186
$1.88M ﹤0.01%
+43,912
187
$1.88M ﹤0.01%
93,901
+4,229
188
$1.86M ﹤0.01%
+67,703
189
$1.81M ﹤0.01%
46,926
-42,420
190
$1.8M ﹤0.01%
32,356
+12,562
191
$1.74M ﹤0.01%
+141,376
192
$1.72M ﹤0.01%
124,837
+95,550
193
$1.7M ﹤0.01%
64,105
+64,104
194
$1.69M ﹤0.01%
6,716
+894
195
$1.68M ﹤0.01%
+27,349
196
$1.68M ﹤0.01%
42,085
+6,490
197
$1.65M ﹤0.01%
69,732
-31,026
198
$1.63M ﹤0.01%
+14,868
199
$1.63M ﹤0.01%
+72,643
200
$1.56M ﹤0.01%
+29,020
6 7
8
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