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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
1001
– –
0
1002
$0 ﹤0.01%
1
1003
$0 ﹤0.01%
1
1004
– –
0
1005
– –
-3
1006
– –
-7,619
1007
– –
0
1008
$0 ﹤0.01%
1
1009
– –
0
1010
– –
0
1011
– –
0
1012
– –
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1013
$0 ﹤0.01%
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1014
$0 ﹤0.01%
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1015
$0 ﹤0.01%
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1016
$0 ﹤0.01%
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1017
$0 ﹤0.01%
1
1018
$0 ﹤0.01%
1
1019
$0 ﹤0.01%
1
1020
$0 ﹤0.01%
1
1021
$0 ﹤0.01%
1
1022
$0 ﹤0.01%
1
1023
– –
-2,386
1024
– –
0
1025
$0 ﹤0.01%
1
39 40
41
42 43