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
2176
$0 ﹤0.01%
1
2177
$0 ﹤0.01%
4
2178
$0 ﹤0.01%
1
2179
$0 ﹤0.01%
1
2180
$0 ﹤0.01%
1
2181
$0 ﹤0.01%
1
2182
$0 ﹤0.01%
2
2183
$0 ﹤0.01%
1
2184
$0 ﹤0.01%
1
-32,265
2185
$0 ﹤0.01%
4
2186
$0 ﹤0.01%
4
2187
$0 ﹤0.01%
2
2188
$0 ﹤0.01%
1
2189
– –
-25,040
2190
– –
-3,506
2191
$0 ﹤0.01%
1
2192
– –
0
2193
– –
0
2194
$0 ﹤0.01%
1
2195
$0 ﹤0.01%
1
2196
$0 ﹤0.01%
1
2197
– –
0
2198
– –
-490,136
2199
– –
0
2200
$0 ﹤0.01%
10
86 87
88
89 90