Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
2576
– –
-2,188
2577
– –
-735,582
2578
$0 ﹤0.01%
4
2579
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1
2580
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-750
2581
– –
0
2582
$0 ﹤0.01%
1
2583
$0 ﹤0.01%
1
2584
– –
0
2585
– –
-10,050
2586
$0 ﹤0.01%
2
2587
– –
-2,116
2588
– –
-2,593
2589
$0 ﹤0.01%
1
2590
– –
-17,896
2591
$0 ﹤0.01%
1
2592
$0 ﹤0.01%
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2593
$0 ﹤0.01%
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2594
$0 ﹤0.01%
1
2595
$0 ﹤0.01%
1
2596
$0 ﹤0.01%
1
2597
$0 ﹤0.01%
1
2598
$0 ﹤0.01%
1
2599
– –
-3
2600
$0 ﹤0.01%
3
102 103
104
105 106