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
151
$2.71M 0.1%
331,313
+327,484
152
$2.69M 0.1%
19,221
+1,187
153
$2.69M 0.1%
+52,332
154
$2.67M 0.1%
+258,897
155
$2.6M 0.1%
79,315
+79,314
156
$2.59M 0.1%
31,695
-25,852
157
$2.58M 0.1%
83,310
+63,623
158
$2.56M 0.09%
609,130
-139,492
159
$2.53M 0.09%
+73,938
160
$2.51M 0.09%
128,325
+114,302
161
$2.48M 0.09%
45,525
-36,655
162
$2.44M 0.09%
51,586
+30,100
163
$2.42M 0.09%
+37,707
164
$2.41M 0.09%
49,367
+39,429
165
$2.31M 0.09%
+60,616
166
$2.31M 0.09%
247,668
-45,487
167
$2.31M 0.09%
62,950
-106,444
168
$2.26M 0.08%
61,407
+16,477
169
$2.25M 0.08%
71,365
+71,364
170
$2.23M 0.08%
91,005
-180,538
171
$2.22M 0.08%
+45,287
172
$2.14M 0.08%
+133,108
173
$2.14M 0.08%
+39,883
174
$2.14M 0.08%
+10,003
175
$2.13M 0.08%
+273,264
5 6
7
8 9