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
1276
– –
0
1277
$0 ﹤0.01%
1
1278
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-42,956
1279
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0
1280
– –
-880
1281
$0 ﹤0.01%
1
1282
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0
1283
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1284
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0
1285
$0 ﹤0.01%
2
1286
– –
-294,400
1287
– –
-2,475
1288
– –
-866
1289
$0 ﹤0.01%
1
1290
– –
-2,188
1291
$0 ﹤0.01%
4
1292
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0
1293
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-735,582
1294
$0 ﹤0.01%
4
1295
$0 ﹤0.01%
1
1296
– –
-750
1297
– –
-9,289
1298
– –
0
1299
$0 ﹤0.01%
1
1300
$0 ﹤0.01%
1
50 51
52
53 54