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
1601
– –
0
1602
$0 ﹤0.01%
1
1603
– –
-439
1604
– –
0
1605
$0 ﹤0.01%
1
1606
$0 ﹤0.01%
1
1607
– –
0
1608
$0 ﹤0.01%
1
1609
– –
0
1610
– –
0
1611
$0 ﹤0.01%
1
1612
$0 ﹤0.01%
1
1613
$0 ﹤0.01%
1
1614
– –
0
1615
$0 ﹤0.01%
1
1616
$0 ﹤0.01%
1
1617
$0 ﹤0.01%
1
1618
– –
-12,500
1619
$0 ﹤0.01%
425
1620
– –
0
1621
$0 ﹤0.01%
1
1622
$0 ﹤0.01%
1
1623
– –
0
1624
– –
0
1625
– –
-16,596
63 64
65
66 67