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
751
$3K ﹤0.01%
+1,015
752
$3K ﹤0.01%
69
-4,057
753
$2K ﹤0.01%
+66
754
$2K ﹤0.01%
+156
755
$2K ﹤0.01%
265
-16,608
756
$2K ﹤0.01%
41
-716
757
$2K ﹤0.01%
+33
758
$2K ﹤0.01%
+268
759
$2K ﹤0.01%
+112
760
$2K ﹤0.01%
+124
761
$2K ﹤0.01%
129
762
$2K ﹤0.01%
+177
763
$2K ﹤0.01%
+254
764
$1K ﹤0.01%
+100
765
$1K ﹤0.01%
+17
766
$1K ﹤0.01%
+230
767
$1K ﹤0.01%
46
+45
768
$1K ﹤0.01%
38
-6,383
769
$1K ﹤0.01%
+28
770
$1K ﹤0.01%
76
+73
771
$1K ﹤0.01%
94
-6,347
772
$1K ﹤0.01%
+95
773
$1K ﹤0.01%
+31
774
$1K ﹤0.01%
+31
775
$1K ﹤0.01%
+87
29 30
31
32 33