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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
2801
– –
0
2802
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0
2803
$0 ﹤0.01%
1
2804
– –
-1,586
2805
– –
-44,841
2806
$0 ﹤0.01%
1
2807
$0 ﹤0.01%
1
2808
– –
0
2809
– –
-25,471
2810
$0 ﹤0.01%
1
2811
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0
2812
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0
2813
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0
2814
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0
2815
$0 ﹤0.01%
6
-4,486
2816
– –
0
2817
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0
2818
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0
2819
– –
-3,850
2820
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-101,159
2821
– –
-65,956
2822
$0 ﹤0.01%
1
2823
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0
2824
– –
-414,315
2825
– –
-37,330
111 112
113
114 115