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
2826
$0 ﹤0.01%
1
2827
– –
0
2828
$0 ﹤0.01%
1
2829
$0 ﹤0.01%
1
2830
$0 ﹤0.01%
1
2831
$0 ﹤0.01%
1
2832
$0 ﹤0.01%
2
2833
$0 ﹤0.01%
1
2834
$0 ﹤0.01%
1
2835
– –
0
2836
$0 ﹤0.01%
32
2837
$0 ﹤0.01%
1
2838
– –
0
2839
$0 ﹤0.01%
2
2840
– –
0
2841
$0 ﹤0.01%
3
2842
$0 ﹤0.01%
6
2843
$0 ﹤0.01%
2
2844
$0 ﹤0.01%
1
2845
$0 ﹤0.01%
1
2846
– –
0
2847
– –
0
2848
$0 ﹤0.01%
1
2849
$0 ﹤0.01%
6
2850
– –
0
111 112 113
114
115