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
676
$14K ﹤0.01%
+614
677
$14K ﹤0.01%
+45
678
$14K ﹤0.01%
+830
679
$14K ﹤0.01%
1,059
+1,056
680
$14K ﹤0.01%
+709
681
$14K ﹤0.01%
+932
682
$13K ﹤0.01%
+200
683
$13K ﹤0.01%
372
684
$13K ﹤0.01%
667
-29,341
685
$13K ﹤0.01%
482
-17,425
686
$13K ﹤0.01%
446
-238
687
$13K ﹤0.01%
+704
688
$13K ﹤0.01%
+737
689
$13K ﹤0.01%
+227
690
$13K ﹤0.01%
184
-63,496
691
$13K ﹤0.01%
+707
692
$12K ﹤0.01%
+1,499
693
$11K ﹤0.01%
+312
694
$11K ﹤0.01%
+126
695
$11K ﹤0.01%
710
+580
696
$11K ﹤0.01%
+840
697
$10K ﹤0.01%
+412
698
$10K ﹤0.01%
12
699
$10K ﹤0.01%
130
700
$10K ﹤0.01%
+2
26 27
28
29 30