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
1526
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0
1527
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-40,060
1528
$0 ﹤0.01%
1
1529
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1530
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1531
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-2,556
1532
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1533
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1534
$0 ﹤0.01%
1
1535
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1536
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-647
1537
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1538
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1539
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-1,321
1540
$0 ﹤0.01%
1
1541
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1542
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1543
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-137,639
1544
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-8,130
1545
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$0 ﹤0.01%
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1547
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1548
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0
1549
$0 ﹤0.01%
2
1550
– –
0
60 61
62
63 64