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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
2526
– –
-91,902
2527
$0 ﹤0.01%
1
2528
$0 ﹤0.01%
1
2529
$0 ﹤0.01%
1
2530
$0 ﹤0.01%
1
2531
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0
2532
$0 ﹤0.01%
1
2533
$0 ﹤0.01%
1
2534
$0 ﹤0.01%
1
2535
$0 ﹤0.01%
1
2536
$0 ﹤0.01%
1
2537
$0 ﹤0.01%
1
2538
$0 ﹤0.01%
1
-31,369
2539
– –
-267,376
2540
$0 ﹤0.01%
1
2541
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0
2542
$0 ﹤0.01%
1
2543
$0 ﹤0.01%
1
2544
– –
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2545
$0 ﹤0.01%
1
2546
– –
0
2547
– –
-20,354
2548
$0 ﹤0.01%
3
2549
$0 ﹤0.01%
3
2550
$0 ﹤0.01%
1
100 101
102
103 104