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
326
$473K 0.02%
42,269
+16,912
327
$461K 0.02%
+95,540
328
$455K 0.02%
+5,725
329
$450K 0.02%
25,189
+7,743
330
$447K 0.02%
+11,910
331
$441K 0.02%
+12,230
332
$439K 0.02%
+6,541
333
$437K 0.02%
2,933
+2,932
334
$425K 0.02%
43,717
+11,231
335
$422K 0.02%
+26,673
336
$415K 0.02%
11,963
+7,424
337
$414K 0.02%
+22,978
338
$408K 0.02%
+12,000
339
$407K 0.02%
+28,563
340
$406K 0.02%
+4,436
341
$401K 0.01%
+2,640
342
$396K 0.01%
7,781
+5,242
343
$388K 0.01%
13,061
+11,456
344
$379K 0.01%
80,812
-40,380
345
$378K 0.01%
3,194
-26,894
346
$373K 0.01%
4,271
+4,270
347
$371K 0.01%
+2,071
348
$370K 0.01%
3,190
-4,698
349
$360K 0.01%
+21,024
350
$348K 0.01%
6,268
+4,909
12 13
14
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