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
101
$4.86M 0.18%
198,118
-30,949
102
$4.82M 0.18%
145,650
+136,644
103
$4.78M 0.18%
+163,950
104
$4.77M 0.18%
181,717
+22,142
105
$4.68M 0.17%
+52,542
106
$4.65M 0.17%
147,054
-250,000
107
$4.5M 0.17%
+79,410
108
$4.45M 0.16%
75,089
+44,900
109
$4.29M 0.16%
108,326
-35,491
110
$4.27M 0.16%
+81,626
111
$4.18M 0.15%
529,282
+365,180
112
$4.17M 0.15%
+103,141
113
$4.1M 0.15%
+42,183
114
$4.09M 0.15%
87,792
-82,988
115
$4.09M 0.15%
+77,440
116
$4.05M 0.15%
+75,957
117
$4M 0.15%
+138,142
118
$3.98M 0.15%
295,597
-36,577
119
$3.94M 0.15%
20,606
-5,838
120
$3.92M 0.14%
160,056
+135,372
121
$3.9M 0.14%
+612,051
122
$3.74M 0.14%
36,772
+13,543
123
$3.7M 0.14%
69,414
+27,965
124
$3.7M 0.14%
63,939
-32,953
125
$3.69M 0.14%
28,820
-115,114
3 4
5
6 7