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
1551
– –
0
1552
– –
-27,027
1553
$0 ﹤0.01%
2
1554
$0 ﹤0.01%
3
1555
– –
0
1556
– –
0
1557
$0 ﹤0.01%
2
1558
$0 ﹤0.01%
2
1559
– –
0
1560
$0 ﹤0.01%
1
1561
$0 ﹤0.01%
1
1562
$0 ﹤0.01%
1
1563
$0 ﹤0.01%
10
1564
$0 ﹤0.01%
1
1565
$0 ﹤0.01%
1
1566
$0 ﹤0.01%
+1
1567
$0 ﹤0.01%
1
1568
$0 ﹤0.01%
1
1569
$0 ﹤0.01%
1
1570
$0 ﹤0.01%
1
1571
$0 ﹤0.01%
1
1572
$0 ﹤0.01%
2
1573
– –
0
1574
$0 ﹤0.01%
2
1575
$0 ﹤0.01%
1
61 62
63
64 65