Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.87%
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
+$234M
2
+$142M
3
+$106M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$98M
5
META icon
Meta Platforms (Facebook)
META
+$65.2M

Top Sells

1
+$135M
2
+$74.4M
3
+$72.2M
4
AAL icon
American Airlines Group
AAL
+$47M
5
IBM icon
IBM
IBM
+$41.4M

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
126
$3.67M 0.01%
20,187
-24,246
127
$3.67M 0.01%
+114,759
128
$3.63M 0.01%
328,671
-60,835
129
$3.62M 0.01%
252,404
+153,504
130
$3.56M 0.01%
347,098
+27,063
131
$3.54M 0.01%
72,633
+5,689
132
$3.45M 0.01%
34,518
+11,466
133
$3.34M 0.01%
29,151
+28,320
134
$3.26M 0.01%
+70,884
135
$3.25M 0.01%
+240,970
136
$3.22M 0.01%
+72,658
137
$3.2M 0.01%
+106,013
138
$3.18M 0.01%
54,671
-6,238
139
$3.16M 0.01%
+31,508
140
$3.15M 0.01%
31,183
+15,161
141
$3.14M 0.01%
30,000
142
$3.13M 0.01%
+159,413
143
$3.11M 0.01%
71,445
-22,418
144
$3.04M 0.01%
95,844
+94,296
145
$2.99M 0.01%
+167,976
146
$2.96M 0.01%
84,566
+21,718
147
$2.86M 0.01%
37,579
+36,483
148
$2.84M 0.01%
100,892
+88,400
149
$2.77M 0.01%
+25,512
150
$2.75M 0.01%
127,492
+126,212
4 5
6
7 8