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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
851
$0 ﹤0.01%
1
852
– –
0
853
$0 ﹤0.01%
5
854
– –
-7,655
855
– –
0
856
– –
-631
857
$0 ﹤0.01%
1
858
$0 ﹤0.01%
5
859
$0 ﹤0.01%
1
860
$0 ﹤0.01%
1
861
$0 ﹤0.01%
1
862
– –
-758,745
863
– –
0
864
$0 ﹤0.01%
1
865
$0 ﹤0.01%
1
866
– –
0
867
$0 ﹤0.01%
32
868
$0 ﹤0.01%
5
869
– –
-6
870
– –
0
871
$0 ﹤0.01%
1
872
$0 ﹤0.01%
1
873
$0 ﹤0.01%
4
874
$0 ﹤0.01%
2
875
– –
-8,983
33 34
35
36 37