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
376
$274K 0.01%
+46,938
377
$273K 0.01%
18,905
+730
378
$272K 0.01%
+12,372
379
$272K 0.01%
+2,835
380
– –
0
381
$269K 0.01%
+12,679
382
$269K 0.01%
+3,268
383
$269K 0.01%
2,309
+2,308
384
$268K 0.01%
47,353
+19,965
385
$267K 0.01%
+1,134
386
$266K 0.01%
27,024
-30,194
387
$262K 0.01%
10,274
-5,236
388
$259K 0.01%
1,512
+1,076
389
$256K 0.01%
8,247
-12,708
390
$254K 0.01%
+1,138
391
$247K 0.01%
+4,552
392
$244K 0.01%
14,653
-79,382
393
$243K 0.01%
+1,833
394
$242K 0.01%
+7,532
395
$240K 0.01%
26,775
-53,500
396
$239K 0.01%
5,583
-6,574
397
$239K 0.01%
12,200
+12,190
398
$237K 0.01%
11,747
-11,739
399
$236K 0.01%
+7,188
400
$234K 0.01%
+6,595
14 15
16
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