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
276
$724K 0.03%
+27,730
277
$706K 0.03%
+12,439
278
$701K 0.03%
101,437
+37,284
279
$698K 0.03%
+426
280
$695K 0.03%
45,950
+45,058
281
$693K 0.03%
13,990
+7,319
282
$692K 0.03%
+20,654
283
$681K 0.03%
10,408
-29,548
284
$661K 0.02%
44,897
-233,794
285
$654K 0.02%
26,690
+1,158
286
$646K 0.02%
+8,158
287
$645K 0.02%
246
-191
288
$641K 0.02%
+47,057
289
$641K 0.02%
26,194
-33,805
290
$629K 0.02%
+27,191
291
$626K 0.02%
111,440
+74,159
292
$616K 0.02%
33,001
293
$610K 0.02%
+4,682
294
$608K 0.02%
11,957
+3,567
295
$606K 0.02%
103,528
+66,865
296
$594K 0.02%
141,796
-198,342
297
$594K 0.02%
+3,899
298
$590K 0.02%
+63,025
299
$584K 0.02%
+45,941
300
$583K 0.02%
+25,146
10 11
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