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
2376
– –
-10,995
2377
– –
0
2378
– –
0
2379
$0 ﹤0.01%
1
2380
– –
-479,106
2381
– –
0
2382
$0 ﹤0.01%
2
2383
$0 ﹤0.01%
8
2384
$0 ﹤0.01%
1
-81,185
2385
$0 ﹤0.01%
16
2386
$0 ﹤0.01%
1
2387
$0 ﹤0.01%
1
2388
$0 ﹤0.01%
1
2389
$0 ﹤0.01%
1
2390
$0 ﹤0.01%
1
2391
$0 ﹤0.01%
2
2392
$0 ﹤0.01%
1
2393
$0 ﹤0.01%
1
2394
– –
0
2395
$0 ﹤0.01%
1
2396
$0 ﹤0.01%
1
2397
$0 ﹤0.01%
1
2398
$0 ﹤0.01%
1
2399
$0 ﹤0.01%
1
2400
$0 ﹤0.01%
1
94 95
96
97 98