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
726
$6K ﹤0.01%
48
-1
727
$5K ﹤0.01%
47
-12,119
728
$5K ﹤0.01%
+133
729
$5K ﹤0.01%
453
-19,763
730
$5K ﹤0.01%
+383
731
$5K ﹤0.01%
100
732
$5K ﹤0.01%
179
-494
733
$5K ﹤0.01%
60
+24
734
$5K ﹤0.01%
300,095
735
$4K ﹤0.01%
+216
736
$4K ﹤0.01%
+281
737
$4K ﹤0.01%
160
+86
738
$4K ﹤0.01%
700
-1,500
739
$4K ﹤0.01%
+602
740
$3K ﹤0.01%
+404
741
$3K ﹤0.01%
173
742
$3K ﹤0.01%
+37
743
$3K ﹤0.01%
+189
744
$3K ﹤0.01%
9
745
$3K ﹤0.01%
+80
746
$3K ﹤0.01%
+74
747
$3K ﹤0.01%
+74
748
$3K ﹤0.01%
+324
749
$3K ﹤0.01%
+106
750
$3K ﹤0.01%
1,764
-5,610
28 29
30
31 32