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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
1151
– –
-209,340
1152
– –
0
1153
$0 ﹤0.01%
1
1154
$0 ﹤0.01%
1
1155
$0 ﹤0.01%
1
-22,430
1156
– –
-5,679
1157
– –
0
1158
$0 ﹤0.01%
1
1159
– –
0
1160
$0 ﹤0.01%
1
1161
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1162
$0 ﹤0.01%
1
1163
$0 ﹤0.01%
1
1164
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0
1165
$0 ﹤0.01%
2
1166
$0 ﹤0.01%
1
1167
$0 ﹤0.01%
1
1168
– –
-1
1169
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-4,336
1170
$0 ﹤0.01%
1
1171
– –
-2,384
1172
$0 ﹤0.01%
1
1173
– –
-19,972
1174
– –
0
1175
– –
0
45 46
47
48 49