Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
2276
– –
-6,405
2277
$0 ﹤0.01%
1
2278
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0
2279
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1
2280
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-210,150
2281
– –
-16,251
2282
– –
-460
2283
$0 ﹤0.01%
1
2284
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0
2285
$0 ﹤0.01%
3
2286
– –
-14,075
2287
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-12,442
2288
$0 ﹤0.01%
1
2289
$0 ﹤0.01%
1
2290
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0
2291
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1
2292
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0
2293
$0 ﹤0.01%
1
2294
– –
-47,103
2295
– –
0
2296
– –
0
2297
– –
-3,224
2298
$0 ﹤0.01%
1
2299
– –
0
2300
– –
0
90 91
92
93 94