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
2651
– –
0
2652
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0
2653
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-2,327
2654
$0 ﹤0.01%
1
2655
$0 ﹤0.01%
1
2656
– –
-238,845
2657
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0
2658
– –
-2,843
2659
$0 ﹤0.01%
1
2660
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1
2661
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1
2662
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0
2663
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1
2664
$0 ﹤0.01%
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2665
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0
2666
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0
2667
$0 ﹤0.01%
1
2668
$0 ﹤0.01%
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2669
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0
2670
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0
2671
$0 ﹤0.01%
6
-4,486
2672
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0
2673
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0
2674
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0
2675
– –
-27,168
105 106
107
108 109