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
1926
– –
-880
1927
$0 ﹤0.01%
1
1928
– –
0
1929
– –
-2,224
1930
– –
0
1931
– –
0
1932
– –
0
1933
– –
0
1934
$0 ﹤0.01%
1
1935
– –
0
1936
$0 ﹤0.01%
2
1937
– –
-294,400
1938
– –
-2,475
1939
– –
-866
1940
– –
-2,662
1941
– –
0
1942
– –
0
1943
– –
0
1944
$0 ﹤0.01%
1
1945
– –
0
1946
– –
0
1947
– –
0
1948
– –
0
1949
$0 ﹤0.01%
1
1950
– –
0
76 77
78
79 80