Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
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 9.53%
4 Communication Services 9.24%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
0
2477
– –
0
2478
$0 ﹤0.01%
1
2479
$0 ﹤0.01%
1
2480
– –
0
2481
– –
-3
2482
– –
-2,227
2483
$0 ﹤0.01%
1
2484
– –
0
2485
– –
0
2486
$0 ﹤0.01%
1
2487
– –
0
2488
$0 ﹤0.01%
1
2489
– –
0
2490
– –
0
2491
$0 ﹤0.01%
1
2492
– –
0
2493
$0 ﹤0.01%
1
2494
$0 ﹤0.01%
1
2495
$0 ﹤0.01%
1
2496
$0 ﹤0.01%
1
2497
$0 ﹤0.01%
1
2498
– –
0
2499
$0 ﹤0.01%
1
2500
$0 ﹤0.01%
1
98 99
100
101 102