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
2076
– –
-42,742
2077
$0 ﹤0.01%
1
2078
$0 ﹤0.01%
1
2079
$0 ﹤0.01%
1
2080
– –
-1,816
2081
– –
0
2082
$0 ﹤0.01%
1
2083
– –
-83
2084
– –
0
2085
$0 ﹤0.01%
1
2086
– –
0
2087
– –
0
2088
– –
0
2089
– –
0
2090
– –
0
2091
$0 ﹤0.01%
1
2092
$0 ﹤0.01%
1
2093
– –
0
2094
$0 ﹤0.01%
2
2095
– –
-10,050
2096
$0 ﹤0.01%
2
2097
– –
-2,116
2098
– –
-2,593
2099
$0 ﹤0.01%
1
2100
– –
-17,896
82 83
84
85 86