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
626
$26K ﹤0.01%
453
-9,561
627
$26K ﹤0.01%
+609
628
$26K ﹤0.01%
+14,224
629
$26K ﹤0.01%
597
+54
630
$26K ﹤0.01%
+689
631
$25K ﹤0.01%
+582
632
$24K ﹤0.01%
1,188
-11,772
633
$24K ﹤0.01%
+375
634
$24K ﹤0.01%
+1,034
635
$24K ﹤0.01%
+354
636
$24K ﹤0.01%
293
-2,478
637
$23K ﹤0.01%
+608
638
$23K ﹤0.01%
+1,541
639
$23K ﹤0.01%
+429
640
$23K ﹤0.01%
+470
641
$22K ﹤0.01%
+1,881
642
$22K ﹤0.01%
+500
643
$22K ﹤0.01%
437
-4,573
644
$22K ﹤0.01%
+687
645
$22K ﹤0.01%
+228
646
$22K ﹤0.01%
+1,698
647
$21K ﹤0.01%
+909
648
$20K ﹤0.01%
2,917
-7,216
649
$20K ﹤0.01%
+233
650
$20K ﹤0.01%
+551
24 25
26
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