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
2151
$0 ﹤0.01%
3
2152
$0 ﹤0.01%
1
2153
$0 ﹤0.01%
1
2154
$0 ﹤0.01%
1
2155
$0 ﹤0.01%
1
2156
– –
-7,212
2157
$0 ﹤0.01%
1
2158
$0 ﹤0.01%
1
2159
– –
-3,037
2160
– –
0
2161
– –
-5,602
2162
– –
0
2163
– –
0
2164
– –
0
2165
– –
-13,313
2166
$0 ﹤0.01%
1
2167
– –
0
2168
– –
-42,742
2169
$0 ﹤0.01%
1
2170
$0 ﹤0.01%
1
2171
$0 ﹤0.01%
6
2172
$0 ﹤0.01%
3
2173
$0 ﹤0.01%
1
2174
$0 ﹤0.01%
1
2175
$0 ﹤0.01%
2
85 86
87
88 89