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
1901
– –
0
1902
$0 ﹤0.01%
2
1903
$0 ﹤0.01%
1
1904
– –
0
1905
– –
0
1906
$0 ﹤0.01%
1
1907
$0 ﹤0.01%
1
1908
$0 ﹤0.01%
1
1909
– –
0
1910
– –
0
1911
– –
-6,405
1912
$0 ﹤0.01%
1
1913
$0 ﹤0.01%
1
1914
– –
0
1915
– –
0
1916
– –
-331
1917
– –
-24,358
1918
$0 ﹤0.01%
1
1919
$0 ﹤0.01%
1
1920
$0 ﹤0.01%
1
1921
– –
0
1922
$0 ﹤0.01%
1
1923
$0 ﹤0.01%
1
1924
– –
-42,956
1925
– –
0
75 76
77
78 79