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
2351
$0 ﹤0.01%
1
2352
– –
0
2353
– –
0
2354
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0
2355
– –
0
2356
– –
-2,120
2357
$0 ﹤0.01%
1
2358
$0 ﹤0.01%
1
-3,082
2359
$0 ﹤0.01%
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2360
$0 ﹤0.01%
1
-4,527
2361
$0 ﹤0.01%
1
2362
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1
2363
– –
-91,902
2364
$0 ﹤0.01%
1
2365
$0 ﹤0.01%
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2366
$0 ﹤0.01%
1
2367
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1
2368
– –
0
2369
$0 ﹤0.01%
1
2370
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2371
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$0 ﹤0.01%
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2373
$0 ﹤0.01%
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2374
$0 ﹤0.01%
1
2375
$0 ﹤0.01%
1
-31,369
93 94
95
96 97