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
1726
– –
0
1727
$0 ﹤0.01%
2
1728
– –
-294,400
1729
– –
-2,475
1730
– –
-866
1731
– –
-2,662
1732
– –
0
1733
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0
1734
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0
1735
$0 ﹤0.01%
1
1736
– –
0
1737
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0
1738
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0
1739
– –
0
1740
$0 ﹤0.01%
1
1741
– –
0
1742
$0 ﹤0.01%
1
1743
– –
0
1744
$0 ﹤0.01%
1
1745
– –
0
1746
– –
-45,192
1747
– –
-3,265
1748
– –
0
1749
– –
0
1750
– –
-2,188
68 69
70
71 72