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
201
$1.55M ﹤0.01%
356,134
-129,253
202
$1.52M ﹤0.01%
27,473
+24,241
203
$1.51M ﹤0.01%
+23,850
204
$1.49M ﹤0.01%
55,446
-152,434
205
$1.48M ﹤0.01%
95,526
-135,188
206
$1.48M ﹤0.01%
+7,169
207
$1.48M ﹤0.01%
33,191
+26,389
208
$1.48M ﹤0.01%
28,425
+14,109
209
$1.48M ﹤0.01%
+15,650
210
$1.44M ﹤0.01%
16,607
+16,606
211
$1.43M ﹤0.01%
+31,070
212
$1.42M ﹤0.01%
12,623
-177
213
$1.4M ﹤0.01%
+14,814
214
$1.39M ﹤0.01%
24,806
+13,812
215
$1.37M ﹤0.01%
12,467
+11,731
216
$1.37M ﹤0.01%
+15,328
217
$1.37M ﹤0.01%
20,171
+17,159
218
$1.37M ﹤0.01%
21,481
+12,914
219
$1.37M ﹤0.01%
+1,781
220
$1.36M ﹤0.01%
10,448
+9,568
221
$1.35M ﹤0.01%
+22,820
222
$1.34M ﹤0.01%
97,592
-240,097
223
$1.33M ﹤0.01%
+89,986
224
$1.28M ﹤0.01%
+50,384
225
$1.28M ﹤0.01%
+15,941
7 8
9
10 11