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
426
$173K 0.01%
3,512
-5,341
427
$172K 0.01%
+1,593
428
$171K 0.01%
+2,198
429
$171K 0.01%
+4,434
430
$167K 0.01%
8,115
-9,175
431
$165K 0.01%
1,721
+37
432
$165K 0.01%
+4,133
433
$164K 0.01%
+2,756
434
$161K 0.01%
3,322
-70,203
435
$160K 0.01%
+7,599
436
$158K 0.01%
1,805
-51,140
437
$156K 0.01%
2,418
-844
438
$156K 0.01%
+2,360
439
$155K 0.01%
+2,905
440
$153K 0.01%
+5,419
441
$152K 0.01%
22,752
-94,976
442
$150K 0.01%
1,876
+1,160
443
$150K 0.01%
119
-234
444
$150K 0.01%
2,875
+1,685
445
$147K 0.01%
3,086
+2,866
446
$147K 0.01%
5,634
-52,138
447
$146K 0.01%
+2,566
448
$146K 0.01%
3,705
-8,026
449
$141K 0.01%
+2,238
450
$140K 0.01%
2,959
-2,657
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