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
2601
$0 ﹤0.01%
1
2602
$0 ﹤0.01%
3
2603
$0 ﹤0.01%
1
2604
– –
0
2605
$0 ﹤0.01%
3
2606
– –
0
2607
– –
0
2608
– –
0
2609
– –
-3,850
2610
– –
-101,159
2611
– –
-65,956
2612
$0 ﹤0.01%
1
2613
– –
0
2614
– –
-414,315
2615
– –
-37,330
2616
– –
0
2617
– –
0
2618
– –
0
2619
– –
-368
2620
– –
-33,352
2621
$0 ﹤0.01%
1
2622
– –
-19,972
2623
– –
0
2624
– –
-27,168
2625
– –
0
103 104
105
106 107