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
1976
$0 ﹤0.01%
1
1977
$0 ﹤0.01%
3
1978
$0 ﹤0.01%
2
1979
$0 ﹤0.01%
1
1980
$0 ﹤0.01%
1
1981
$0 ﹤0.01%
1
1982
– –
-2,875
1983
$0 ﹤0.01%
4
1984
$0 ﹤0.01%
1
1985
– –
0
1986
– –
0
1987
$0 ﹤0.01%
1
1988
– –
0
1989
– –
0
1990
– –
0
1991
$0 ﹤0.01%
1
1992
$0 ﹤0.01%
1
1993
$0 ﹤0.01%
1
1994
– –
0
1995
– –
0
1996
$0 ﹤0.01%
1
1997
$0 ﹤0.01%
1
1998
– –
0
1999
– –
0
2000
– –
-1,275
78 79
80
81 82