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
76
$6.75M 0.25%
170,859
+149,569
77
$6.66M 0.25%
220,524
+23,493
78
$6.61M 0.24%
828,801
+296,199
79
$6.61M 0.24%
+191,271
80
$6.54M 0.24%
+166,369
81
$6.5M 0.24%
367,032
+85,492
82
$6.36M 0.23%
+26,739
83
$6.33M 0.23%
+243,323
84
$6.23M 0.23%
+515,968
85
$5.96M 0.22%
100,502
-75,177
86
$5.96M 0.22%
437,925
+437,415
87
$5.89M 0.22%
241,659
+158,667
88
$5.8M 0.21%
+68,012
89
$5.7M 0.21%
56,773
+54,356
90
$5.49M 0.2%
+61,979
91
$5.47M 0.2%
170,735
-2,251,811
92
$5.34M 0.2%
67,102
+43,945
93
$5.33M 0.2%
47,870
+47,869
94
$5.22M 0.19%
47,569
+46,888
95
$5.19M 0.19%
+56,798
96
$5.18M 0.19%
220,256
+220,027
97
$5.17M 0.19%
+41,343
98
$5.05M 0.19%
+147,881
99
$4.99M 0.18%
+232,452
100
$4.94M 0.18%
454,469
-57,499
2 3
4
5 6