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
26
$21.5M 0.8%
274,438
+1,035
27
$20.3M 0.75%
3,055,001
+1,694,097
28
$19.3M 0.71%
210,392
+50,291
29
$18.9M 0.7%
344,481
+222,905
30
$16.9M 0.62%
+109,549
31
$16.8M 0.62%
108,555
+90,157
32
$16.7M 0.62%
+395,207
33
$15.9M 0.59%
294,415
+60,404
34
$15.5M 0.57%
318,953
+181,025
35
$14.8M 0.55%
121,267
+88,755
36
$14.7M 0.54%
252,001
+252,000
37
$14.1M 0.52%
+62,801
38
$14M 0.52%
209,519
+102,921
39
$13.8M 0.51%
521,370
+521,369
40
$12.6M 0.46%
114,825
+114,824
41
$12.4M 0.46%
292,789
+249,771
42
$11.7M 0.43%
234,219
+571
43
$11.4M 0.42%
1,205,480
+924,180
44
$11.2M 0.41%
19,047
+12,860
45
$10.8M 0.4%
168,630
-226,035
46
$10.3M 0.38%
815,795
+528,969
47
$10.1M 0.37%
+152,184
48
$9.87M 0.36%
259,562
-14,536
49
$9.87M 0.36%
1,001,110
-613,420
50
$9.86M 0.36%
+221,071
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