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
1926
– –
-1,596
1927
– –
0
1928
$0 ﹤0.01%
1
1929
– –
-2,800
1930
$0 ﹤0.01%
1
1931
$0 ﹤0.01%
1
1932
– –
0
1933
$0 ﹤0.01%
1
1934
$0 ﹤0.01%
1
1935
$0 ﹤0.01%
1
1936
– –
0
1937
– –
0
1938
$0 ﹤0.01%
10
1939
$0 ﹤0.01%
1
1940
– –
0
1941
$0 ﹤0.01%
5
1942
$0 ﹤0.01%
1
1943
– –
0
1944
– –
0
1945
– –
0
1946
$0 ﹤0.01%
1
1947
$0 ﹤0.01%
1
1948
$0 ﹤0.01%
1
1949
– –
0
1950
$0 ﹤0.01%
1
76 77
78
79 80