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
2051
– –
0
2052
$0 ﹤0.01%
2
2053
– –
-12,071
2054
– –
-6,369
2055
– –
0
2056
– –
-255
2057
– –
0
2058
$0 ﹤0.01%
10
2059
– –
0
2060
– –
-23,803
2061
– –
0
2062
– –
0
2063
– –
0
2064
– –
-1,749
2065
– –
-5,026
2066
$0 ﹤0.01%
1
2067
– –
0
2068
– –
-26,175
2069
– –
0
2070
– –
-9,149
2071
– –
-2,432
2072
– –
-46,855
2073
$0 ﹤0.01%
1
2074
– –
0
2075
– –
0
81 82
83
84 85