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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
976
– –
0
977
$0 ﹤0.01%
4
978
$0 ﹤0.01%
2
979
$0 ﹤0.01%
1
980
$0 ﹤0.01%
1
981
$0 ﹤0.01%
1
982
$0 ﹤0.01%
1
983
– –
0
984
– –
-647
985
– –
-5,000
986
– –
0
987
– –
0
988
– –
0
989
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0
990
– –
-1,725
991
– –
0
992
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0
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$0 ﹤0.01%
1
994
$0 ﹤0.01%
1
995
– –
-12,500
996
$0 ﹤0.01%
425
997
– –
0
998
$0 ﹤0.01%
1
999
$0 ﹤0.01%
1
1000
– –
0
38 39
40
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