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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
2626
– –
-331
2627
– –
-24,358
2628
– –
0
2629
– –
0
2630
– –
-4,121
2631
$0 ﹤0.01%
1
2632
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0
2633
$0 ﹤0.01%
1
2634
$0 ﹤0.01%
1
2635
$0 ﹤0.01%
1
2636
– –
0
2637
$0 ﹤0.01%
1
2638
– –
0
2639
$0 ﹤0.01%
1
2640
– –
-42,956
2641
– –
0
2642
– –
-880
2643
$0 ﹤0.01%
1
2644
– –
0
2645
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-2,224
2646
– –
0
2647
– –
0
2648
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0
2649
– –
0
2650
$0 ﹤0.01%
1
104 105
106
107 108