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
1801
– –
0
1802
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0
1803
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-3
1804
– –
-2,227
1805
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0
1806
$0 ﹤0.01%
2
1807
– –
-12,071
1808
– –
-6,369
1809
– –
0
1810
– –
-255
1811
– –
0
1812
– –
0
1813
– –
-23,803
1814
– –
0
1815
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0
1816
– –
0
1817
– –
-1,749
1818
– –
-5,026
1819
– –
0
1820
– –
-26,175
1821
– –
0
1822
– –
-9,149
1823
– –
-2,432
1824
– –
-46,855
1825
$0 ﹤0.01%
1
71 72
73
74 75