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
2001
– –
0
2002
– –
0
2003
– –
-61,066
2004
– –
-246,783
2005
– –
0
2006
– –
0
2007
– –
0
2008
– –
0
2009
– –
0
2010
– –
-795
2011
– –
0
2012
– –
-5,817
2013
$0 ﹤0.01%
1
2014
– –
0
2015
– –
-3
2016
– –
-9,462
2017
– –
-101,145
2018
$0 ﹤0.01%
1
2019
– –
0
2020
$0 ﹤0.01%
1
2021
– –
0
2022
$0 ﹤0.01%
3
2023
– –
0
2024
$0 ﹤0.01%
1
2025
– –
0
79 80
81
82 83