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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
+$229M
2
+$142M
3
+$104M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$96.1M
5
META icon
Meta Platforms (Facebook)
META
+$63.1M

Top Sells

1
+$127M
2
+$72.6M
3
+$67.2M
4
QCOM icon
Qualcomm
QCOM
+$46.1M
5
AAL icon
American Airlines Group
AAL
+$45.4M

Sector Composition

1 Consumer Discretionary 15.54%
2 Consumer Staples 9.78%
3 Technology 9.53%
4 Communication Services 9.24%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-9,289
2477
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0
2478
– –
0
2479
$0 ﹤0.01%
1
2480
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1
2481
$0 ﹤0.01%
1
2482
$0 ﹤0.01%
1
2483
$0 ﹤0.01%
1
2484
$0 ﹤0.01%
1
2485
– –
0
2486
$0 ﹤0.01%
1
-759,246
2487
$0 ﹤0.01%
2
2488
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0
2489
$0 ﹤0.01%
1
2490
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2491
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0
2492
– –
-730,199
2493
$0 ﹤0.01%
1
2494
$0 ﹤0.01%
1
2495
$0 ﹤0.01%
1
2496
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0
2497
$0 ﹤0.01%
1
2498
$0 ﹤0.01%
1
2499
– –
-2,500
2500
– –
0
98 99
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101 102