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
51
$9.66M 0.36%
99,205
-70,882
52
$9.4M 0.35%
74,855
+74,854
53
$9.31M 0.34%
+68,306
54
$9.04M 0.33%
+244,110
55
$9.01M 0.33%
681,146
+427,508
56
$8.95M 0.33%
244,528
-1,284,569
57
$8.92M 0.33%
59,840
+31,522
58
$8.85M 0.33%
139,735
+9,575
59
$8.79M 0.32%
+84,067
60
$8.78M 0.32%
341,882
+341,881
61
$8.7M 0.32%
+115,064
62
$8.64M 0.32%
56,677
-9,197
63
$8.48M 0.31%
105,167
-84,392
64
$8.37M 0.31%
194,169
+146,178
65
$8.33M 0.31%
739,496
+85,652
66
$7.97M 0.29%
188,540
+67,688
67
$7.96M 0.29%
215,169
-101,259
68
$7.88M 0.29%
+129,276
69
$7.57M 0.28%
+95,374
70
$7.55M 0.28%
95,614
+66,482
71
$7.13M 0.26%
130,276
-3,139
72
$7.11M 0.26%
61,599
-98,797
73
$7.01M 0.26%
226,911
+194,944
74
$6.83M 0.25%
76,919
-169,347
75
$6.77M 0.25%
+144,739
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3
4 5