Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.87%
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
+$234M
2
+$142M
3
+$106M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$98M
5
META icon
Meta Platforms (Facebook)
META
+$65.2M

Top Sells

1
+$135M
2
+$74.4M
3
+$72.2M
4
AAL icon
American Airlines Group
AAL
+$47M
5
IBM icon
IBM
IBM
+$41.4M

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
1026
– –
0
1027
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1028
$0 ﹤0.01%
1
1029
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1
1030
$0 ﹤0.01%
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1031
$0 ﹤0.01%
1
1032
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1
1033
– –
0
1034
– –
-121
1035
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1036
$0 ﹤0.01%
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1037
– –
-6,437
1038
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1039
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1040
$0 ﹤0.01%
1
1041
$0 ﹤0.01%
1
-181,490
1042
– –
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1043
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1044
– –
-3,542
1045
$0 ﹤0.01%
1
1046
– –
0
1047
– –
-24,317
1048
$0 ﹤0.01%
1
1049
– –
0
1050
– –
0
40 41
42
43 44