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
1526
– –
0
1527
– –
0
1528
$0 ﹤0.01%
16
1529
– –
-10,094
1530
– –
-1,654
1531
– –
-1,608
1532
$0 ﹤0.01%
1
1533
– –
0
1534
$0 ﹤0.01%
1
1535
– –
-847
1536
– –
-9,774
1537
$0 ﹤0.01%
1
1538
– –
0
1539
$0 ﹤0.01%
1
1540
$0 ﹤0.01%
2
1541
– –
0
1542
– –
0
1543
– –
0
1544
$0 ﹤0.01%
1
1545
– –
-13,349
1546
– –
0
1547
$0 ﹤0.01%
1
1548
$0 ﹤0.01%
1
-49,263
1549
– –
0
1550
$0 ﹤0.01%
1
60 61
62
63 64