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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
776
$1K ﹤0.01%
+249
777
$1K ﹤0.01%
+45
778
$1K ﹤0.01%
+99
779
$1K ﹤0.01%
+29
780
$0 ﹤0.01%
1
781
$0 ﹤0.01%
1
782
$0 ﹤0.01%
1
783
$0 ﹤0.01%
1
784
$0 ﹤0.01%
1
785
$0 ﹤0.01%
1
786
$0 ﹤0.01%
1
787
$0 ﹤0.01%
1
788
$0 ﹤0.01%
1
789
$0 ﹤0.01%
1
790
– –
-29,916
791
$0 ﹤0.01%
1
792
$0 ﹤0.01%
1
793
$0 ﹤0.01%
1
794
$0 ﹤0.01%
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795
$0 ﹤0.01%
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796
$0 ﹤0.01%
1
797
– –
0
798
$0 ﹤0.01%
1
799
$0 ﹤0.01%
1
800
– –
-1,187
30 31
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