Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Est. Return 1.64%
This Quarter Est. Return
1 Year Est. Return
+1.64%
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
1
$234M 0.43%
1,880,495
+1,880,494
2
$142M 0.26%
+3,227,770
3
$122M 0.23%
3,266,701
-1,987,087
4
$106M 0.2%
+3,326,849
5
$103M 0.19%
3,061,356
+1,415,885
6
$98M 0.18%
1,658,133
+1,658,132
7
$75.3M 0.14%
467,003
+192,134
8
$67M 0.12%
1,600,000
+237,740
9
$66.6M 0.12%
519,409
+508,494
10
$57.5M 0.11%
4,158,543
-125,000
11
$48.2M 0.09%
1,570,971
+1,291,661
12
$45.3M 0.08%
1,602,972
-4,789,016
13
$44.2M 0.08%
936,551
+269,336
14
$43.5M 0.08%
2,081,571
+9,953
15
$38.5M 0.07%
414,132
-258,351
16
$34.2M 0.06%
648,931
+224,636
17
$30.4M 0.06%
+773,767
18
$28.5M 0.05%
16,663,280
+15,551,440
19
$25.9M 0.05%
358,424
+236,524
20
$25M 0.05%
481,807
-418,777
21
$23.4M 0.04%
468,078
+115,754
22
$23.2M 0.04%
890,543
+608,013
23
$23M 0.04%
518,404
-328,652
24
$22.6M 0.04%
884,178
+194,244
25
$22.1M 0.04%
246,301
+241,086
1
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