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
1501
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1502
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1503
$0 ﹤0.01%
2
1504
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1
1505
$0 ﹤0.01%
1
1506
– –
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1507
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1
1508
– –
-3,740
1509
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1510
– –
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1511
$0 ﹤0.01%
1
1512
– –
-1,077
1513
– –
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1514
– –
-74,585
1515
$0 ﹤0.01%
60
1516
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3
-699
1517
$0 ﹤0.01%
3
1518
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1519
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2
1520
$0 ﹤0.01%
1
1521
$0 ﹤0.01%
1
1522
– –
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1523
$0 ﹤0.01%
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1524
$0 ﹤0.01%
4
1525
$0 ﹤0.01%
4
59 60
61
62 63