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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
2651
– –
0
2652
$0 ﹤0.01%
2
2653
– –
-294,400
2654
– –
-2,475
2655
– –
-866
2656
– –
-2,662
2657
– –
0
2658
– –
0
2659
– –
0
2660
$0 ﹤0.01%
1
2661
– –
0
2662
– –
0
2663
– –
0
2664
– –
0
2665
$0 ﹤0.01%
1
2666
– –
0
2667
– –
-45,192
2668
– –
-3,265
2669
– –
0
2670
– –
0
2671
$0 ﹤0.01%
1
2672
– –
-2,188
2673
$0 ﹤0.01%
4
2674
– –
0
2675
– –
-735,582
105 106
107
108 109