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
301
$578K 0.02%
+11,548
302
$575K 0.02%
+2,954
303
$571K 0.02%
10,061
-15,867
304
$569K 0.02%
+8,064
305
$567K 0.02%
49,155
-331,728
306
$565K 0.02%
+8,408
307
$565K 0.02%
19,566
+19,532
308
$552K 0.02%
19,892
-91,430
309
$550K 0.02%
+7,401
310
$545K 0.02%
+29,190
311
$542K 0.02%
39,919
-26,913
312
$535K 0.02%
+6,818
313
$534K 0.02%
+40,509
314
$532K 0.02%
+25,804
315
$528K 0.02%
20,683
-8,502
316
$526K 0.02%
+74,368
317
$522K 0.02%
2,824
-3,712
318
$513K 0.02%
15,152
+4,500
319
$509K 0.02%
+1,887
320
$490K 0.02%
+7,560
321
$489K 0.02%
14,795
+11,817
322
$486K 0.02%
+4,112
323
$485K 0.02%
+3,606
324
$483K 0.02%
93,696
+67,976
325
$473K 0.02%
+9,916
11 12
13
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