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
1001
– –
0
1002
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1003
$0 ﹤0.01%
1
1004
– –
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1005
– –
-3
1006
– –
-7,619
1007
– –
0
1008
$0 ﹤0.01%
1
1009
– –
0
1010
– –
0
1011
– –
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1012
– –
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1013
$0 ﹤0.01%
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1014
$0 ﹤0.01%
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1015
$0 ﹤0.01%
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1016
$0 ﹤0.01%
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1017
$0 ﹤0.01%
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1018
$0 ﹤0.01%
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1019
$0 ﹤0.01%
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1020
$0 ﹤0.01%
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1021
$0 ﹤0.01%
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1022
$0 ﹤0.01%
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1023
$0 ﹤0.01%
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1024
$0 ﹤0.01%
1
1025
$0 ﹤0.01%
4
39 40
41
42 43