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
1976
– –
-5,677
1977
$0 ﹤0.01%
1
1978
– –
-67,450
1979
$0 ﹤0.01%
1
1980
$0 ﹤0.01%
1
1981
– –
-5,153
1982
$0 ﹤0.01%
1
1983
– –
0
1984
$0 ﹤0.01%
1
1985
$0 ﹤0.01%
1
1986
– –
-7,212
1987
$0 ﹤0.01%
1
1988
$0 ﹤0.01%
1
1989
– –
-3,037
1990
– –
0
1991
– –
-5,602
1992
– –
0
1993
$0 ﹤0.01%
1
1994
$0 ﹤0.01%
1
1995
$0 ﹤0.01%
1
1996
$0 ﹤0.01%
1
1997
$0 ﹤0.01%
1
1998
$0 ﹤0.01%
1
1999
– –
-1,034
2000
$0 ﹤0.01%
1
78 79
80
81 82