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
2251
– –
-52,273
2252
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0
2253
$0 ﹤0.01%
1
2254
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0
2255
– –
0
2256
$0 ﹤0.01%
1
2257
– –
-29,700
2258
– –
0
2259
– –
0
2260
– –
0
2261
$0 ﹤0.01%
1
2262
$0 ﹤0.01%
1
2263
– –
0
2264
$0 ﹤0.01%
1
2265
– –
-4,694
2266
– –
0
2267
$0 ﹤0.01%
1
2268
$0 ﹤0.01%
1
2269
$0 ﹤0.01%
1
2270
$0 ﹤0.01%
1
2271
$0 ﹤0.01%
1
2272
$0 ﹤0.01%
1
2273
– –
0
2274
– –
0
2275
$0 ﹤0.01%
1
89 90
91
92 93