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
226
$1.28M 0.05%
+11,006
227
$1.26M 0.05%
13,190
-48,552
228
$1.25M 0.05%
+10,257
229
$1.24M 0.05%
9,733
-70
230
$1.23M 0.05%
+8,525
231
$1.23M 0.05%
68,417
+9,439
232
$1.19M 0.04%
+28,496
233
$1.19M 0.04%
+72,643
234
$1.18M 0.04%
25,932
-41,174
235
$1.17M 0.04%
6,316
+4,757
236
$1.17M 0.04%
29,060
-13,600
237
$1.16M 0.04%
34,809
-95,599
238
$1.16M 0.04%
18,261
+10,872
239
$1.16M 0.04%
22,224
+7,638
240
$1.13M 0.04%
10,068
+2,719
241
$1.1M 0.04%
+12,046
242
$1.09M 0.04%
44,828
+22,988
243
$1.09M 0.04%
+29,943
244
$1.09M 0.04%
14,713
-52,494
245
$1.07M 0.04%
36,187
+36,141
246
$1.05M 0.04%
+27,204
247
$1.03M 0.04%
+22,139
248
$1.01M 0.04%
14,885
+10,082
249
$1.01M 0.04%
+136,833
250
$1M 0.04%
21,570
+11,640
8 9
10
11 12