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
1276
– –
0
1277
– –
0
1278
– –
0
1279
$0 ﹤0.01%
1
1280
$0 ﹤0.01%
1
1281
$0 ﹤0.01%
1
1282
– –
0
1283
– –
0
1284
$0 ﹤0.01%
10
1285
$0 ﹤0.01%
1
1286
– –
-1,200
1287
– –
-783
1288
$0 ﹤0.01%
1
1289
– –
0
1290
– –
0
1291
– –
0
1292
$0 ﹤0.01%
1
1293
– –
-2,384
1294
– –
0
1295
– –
0
1296
– –
0
1297
– –
0
1298
$0 ﹤0.01%
1
1299
$0 ﹤0.01%
1
1300
$0 ﹤0.01%
1
50 51
52
53 54