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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
2251
$0 ﹤0.01%
1
2252
$0 ﹤0.01%
6
2253
$0 ﹤0.01%
5
-18,695
2254
$0 ﹤0.01%
2
2255
$0 ﹤0.01%
4
2256
$0 ﹤0.01%
2
2257
$0 ﹤0.01%
2
2258
$0 ﹤0.01%
2
2259
$0 ﹤0.01%
4
2260
$0 ﹤0.01%
5
2261
$0 ﹤0.01%
2
2262
$0 ﹤0.01%
1
2263
$0 ﹤0.01%
1
2264
$0 ﹤0.01%
4
2265
$0 ﹤0.01%
6
2266
$0 ﹤0.01%
3
2267
– –
0
2268
$0 ﹤0.01%
1
2269
$0 ﹤0.01%
1
-295
2270
$0 ﹤0.01%
1
2271
$0 ﹤0.01%
1
2272
– –
0
2273
– –
0
2274
$0 ﹤0.01%
1
2275
– –
0
89 90
91
92 93