Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
1226
– –
0
1227
– –
0
1228
– –
0
1229
– –
-52
1230
$0 ﹤0.01%
1
1231
– –
-68,486
1232
– –
0
1233
$0 ﹤0.01%
1
1234
$0 ﹤0.01%
1
1235
– –
0
1236
– –
-44,813
1237
– –
0
1238
– –
0
1239
– –
0
1240
– –
0
1241
– –
0
1242
– –
-5,106
1243
$0 ﹤0.01%
1
1244
– –
0
1245
– –
-121
1246
– –
0
1247
$0 ﹤0.01%
1
1248
$0 ﹤0.01%
3
1249
$0 ﹤0.01%
2
1250
– –
0
48 49
50
51 52