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
251
$959K 0.04%
268,614
-290,730
252
$948K 0.04%
10,451
+8,108
253
$947K 0.04%
1,545
-38
254
$945K 0.03%
+8,588
255
$942K 0.03%
+13,342
256
$942K 0.03%
+29,722
257
$936K 0.03%
+65,512
258
$912K 0.03%
6,899
+4,056
259
$875K 0.03%
+64,746
260
$874K 0.03%
+8,096
261
$872K 0.03%
4,351
-3,852
262
$862K 0.03%
30,997
-10,704
263
$845K 0.03%
+117,303
264
$841K 0.03%
16,272
+11,451
265
$837K 0.03%
+36,948
266
$836K 0.03%
38,333
-26,935
267
$806K 0.03%
21,139
+10,759
268
$804K 0.03%
2,001
-3,748
269
$792K 0.03%
+49,065
270
$773K 0.03%
+17,882
271
$760K 0.03%
31,987
-30,122
272
$746K 0.03%
20,914
+17,009
273
$739K 0.03%
14,043
+9,616
274
$732K 0.03%
27,866
-12,486
275
$732K 0.03%
+44,323
9 10
11
12 13