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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
2551
$0 ﹤0.01%
1
2552
$0 ﹤0.01%
1
2553
– –
-1,946
2554
$0 ﹤0.01%
1
2555
$0 ﹤0.01%
4
2556
– –
-94,172
2557
– –
0
2558
$0 ﹤0.01%
1
2559
$0 ﹤0.01%
1
2560
$0 ﹤0.01%
+1
2561
– –
0
2562
$0 ﹤0.01%
1
2563
$0 ﹤0.01%
1
2564
$0 ﹤0.01%
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2565
$0 ﹤0.01%
1
2566
$0 ﹤0.01%
1
2567
$0 ﹤0.01%
1
2568
– –
-5,677
2569
$0 ﹤0.01%
1
2570
$0 ﹤0.01%
1
2571
– –
-67,450
2572
$0 ﹤0.01%
1
2573
$0 ﹤0.01%
1
2574
$0 ﹤0.01%
1
2575
$0 ﹤0.01%
1
101 102
103
104 105