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
2001
$0 ﹤0.01%
1
2002
– –
0
2003
$0 ﹤0.01%
1
2004
$0 ﹤0.01%
3
2005
$0 ﹤0.01%
1
2006
$0 ﹤0.01%
1
2007
$0 ﹤0.01%
1
2008
– –
0
2009
$0 ﹤0.01%
1
2010
$0 ﹤0.01%
1
2011
$0 ﹤0.01%
1
2012
$0 ﹤0.01%
1
2013
$0 ﹤0.01%
1
2014
$0 ﹤0.01%
1
2015
– –
-4,437
2016
– –
-392,314
2017
– –
0
2018
$0 ﹤0.01%
1
2019
$0 ﹤0.01%
1
2020
$0 ﹤0.01%
+1
2021
$0 ﹤0.01%
1
2022
$0 ﹤0.01%
1
2023
$0 ﹤0.01%
1
2024
$0 ﹤0.01%
1
2025
$0 ﹤0.01%
1
79 80
81
82 83