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
2651
– –
-14,075
2652
$0 ﹤0.01%
1
2653
– –
-12,442
2654
$0 ﹤0.01%
1
2655
$0 ﹤0.01%
1
2656
– –
0
2657
$0 ﹤0.01%
1
2658
– –
-238,845
2659
– –
0
2660
– –
-2,843
2661
$0 ﹤0.01%
1
2662
– –
0
2663
$0 ﹤0.01%
1
2664
– –
-47,103
2665
– –
0
2666
– –
0
2667
– –
-3,224
2668
$0 ﹤0.01%
2
2669
$0 ﹤0.01%
1
2670
– –
0
2671
– –
0
2672
$0 ﹤0.01%
1
2673
– –
0
2674
– –
0
2675
$0 ﹤0.01%
1
105 106
107
108 109