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
2176
$0 ﹤0.01%
1
2177
$0 ﹤0.01%
1
2178
$0 ﹤0.01%
4
2179
$0 ﹤0.01%
1
2180
$0 ﹤0.01%
2
-530
2181
$0 ﹤0.01%
3
2182
$0 ﹤0.01%
5
2183
$0 ﹤0.01%
2
2184
$0 ﹤0.01%
3
2185
$0 ﹤0.01%
1
2186
$0 ﹤0.01%
1
2187
$0 ﹤0.01%
2
2188
$0 ﹤0.01%
1
2189
– –
0
2190
– –
-2,433
2191
– –
0
2192
$0 ﹤0.01%
1
2193
$0 ﹤0.01%
1
2194
– –
-23,544
2195
$0 ﹤0.01%
1
2196
– –
0
2197
$0 ﹤0.01%
1
2198
$0 ﹤0.01%
1
2199
$0 ﹤0.01%
1
2200
$0 ﹤0.01%
1
86 87
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89 90