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
2076
$0 ﹤0.01%
1
2077
$0 ﹤0.01%
1
2078
– –
0
2079
$0 ﹤0.01%
1
2080
$0 ﹤0.01%
1
2081
$0 ﹤0.01%
1
2082
– –
-25,878
2083
$0 ﹤0.01%
1
2084
$0 ﹤0.01%
1
2085
$0 ﹤0.01%
1
2086
$0 ﹤0.01%
1
2087
$0 ﹤0.01%
1
2088
$0 ﹤0.01%
1
2089
– –
0
2090
– –
-3,253
2091
– –
0
2092
$0 ﹤0.01%
1
2093
– –
0
2094
$0 ﹤0.01%
1
2095
– –
-8,406
2096
– –
-16,251
2097
– –
-460
2098
$0 ﹤0.01%
1
2099
– –
0
2100
$0 ﹤0.01%
3
82 83
84
85 86