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
1076
$0 ﹤0.01%
1
1077
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1
1078
$0 ﹤0.01%
1
1079
– –
-5,677
1080
$0 ﹤0.01%
1
1081
$0 ﹤0.01%
1
1082
– –
-7,212
1083
$0 ﹤0.01%
1
1084
$0 ﹤0.01%
1
1085
– –
-3,037
1086
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0
1087
– –
-5,602
1088
– –
0
1089
– –
0
1090
$0 ﹤0.01%
1
1091
– –
-25,432
1092
$0 ﹤0.01%
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1093
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1
1094
$0 ﹤0.01%
1
1095
– –
0
1096
– –
0
1097
– –
-13,313
1098
$0 ﹤0.01%
1
1099
– –
0
1100
– –
-42,742
42 43
44
45 46