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
1426
– –
0
1427
– –
0
1428
– –
0
1429
– –
-1,364
1430
– –
0
1431
$0 ﹤0.01%
2
1432
$0 ﹤0.01%
1
1433
$0 ﹤0.01%
1
1434
– –
-2,384
1435
– –
0
1436
– –
0
1437
– –
0
1438
– –
0
1439
$0 ﹤0.01%
1
1440
$0 ﹤0.01%
1
1441
$0 ﹤0.01%
1
1442
– –
0
1443
– –
0
1444
– –
0
1445
– –
0
1446
– –
-3,542
1447
$0 ﹤0.01%
1
1448
– –
0
1449
$0 ﹤0.01%
1
1450
$0 ﹤0.01%
1
56 57
58
59 60