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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
2001
$0 ﹤0.01%
1
2002
$0 ﹤0.01%
1
2003
$0 ﹤0.01%
1
2004
$0 ﹤0.01%
1
2005
– –
-1,596
2006
– –
0
2007
$0 ﹤0.01%
1
2008
– –
-2,800
2009
$0 ﹤0.01%
1
2010
$0 ﹤0.01%
1
2011
– –
0
2012
$0 ﹤0.01%
1
2013
$0 ﹤0.01%
1
2014
$0 ﹤0.01%
1
2015
– –
0
2016
– –
0
2017
$0 ﹤0.01%
10
2018
$0 ﹤0.01%
1
2019
– –
0
2020
$0 ﹤0.01%
5
2021
$0 ﹤0.01%
1
2022
– –
0
2023
– –
0
2024
– –
0
2025
$0 ﹤0.01%
1
79 80
81
82 83