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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
2101
– –
-105,430
2102
– –
-64,356
2103
– –
-44,112
2104
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0
2105
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0
2106
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0
2107
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0
2108
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-77,798
2109
– –
0
2110
$0 ﹤0.01%
1
2111
$0 ﹤0.01%
1
2112
– –
0
2113
– –
0
2114
$0 ﹤0.01%
1
2115
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0
2116
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0
2117
$0 ﹤0.01%
1
2118
– –
0
2119
– –
0
2120
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0
2121
– –
0
2122
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0
2123
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0
2124
– –
-795
2125
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0
83 84
85
86 87