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
2051
– –
0
2052
$0 ﹤0.01%
1
2053
$0 ﹤0.01%
1
2054
$0 ﹤0.01%
1
2055
– –
-677
2056
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0
2057
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0
2058
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2059
$0 ﹤0.01%
1
2060
– –
-25,432
2061
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0
2062
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2063
$0 ﹤0.01%
1
2064
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-98
2065
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2066
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2067
$0 ﹤0.01%
1
2068
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2069
$0 ﹤0.01%
1
2070
$0 ﹤0.01%
1
2071
– –
0
2072
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0
2073
– –
-13,313
2074
$0 ﹤0.01%
1
2075
– –
0
81 82
83
84 85