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
351
$347K 0.01%
+4,365
352
$346K 0.01%
+80,353
353
$344K 0.01%
12,500
+3,384
354
$343K 0.01%
10,897
-33,730
355
$341K 0.01%
+21,686
356
$340K 0.01%
+5,157
357
$335K 0.01%
4,319
-14,537
358
$334K 0.01%
20,566
+20,563
359
$333K 0.01%
+10,787
360
$333K 0.01%
60,463
+14,529
361
$324K 0.01%
+9,375
362
$321K 0.01%
3,975
-160,032
363
$317K 0.01%
3,878
+1,607
364
$316K 0.01%
+4,604
365
$303K 0.01%
7,618
+6,349
366
$299K 0.01%
+6,474
367
$294K 0.01%
12,709
+11,004
368
$291K 0.01%
23,922
-16,774
369
$290K 0.01%
2,291
-1,323
370
$289K 0.01%
4,491
-9,465
371
$287K 0.01%
+31,094
372
$283K 0.01%
+11,331
373
$280K 0.01%
+5,315
374
$280K 0.01%
50,971
-73
375
$280K 0.01%
442
+202
13 14
15
16 17