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
176
$2.13M 0.08%
199,348
+177,751
177
$2.1M 0.08%
28,982
+14,233
178
$2.1M 0.08%
+125,093
179
$2.1M 0.08%
73,994
+72,974
180
$2.03M 0.08%
12,208
-81,468
181
$1.98M 0.07%
230,628
+54,358
182
$1.96M 0.07%
+34,671
183
$1.91M 0.07%
21,669
+14,592
184
$1.91M 0.07%
29,018
-31,801
185
$1.9M 0.07%
+85,227
186
$1.88M 0.07%
+43,912
187
$1.88M 0.07%
93,901
+4,229
188
$1.86M 0.07%
+67,703
189
$1.81M 0.07%
46,926
-42,420
190
$1.8M 0.07%
32,356
+12,562
191
$1.74M 0.06%
+141,376
192
$1.72M 0.06%
124,837
+95,550
193
$1.7M 0.06%
64,105
+64,104
194
$1.69M 0.06%
6,716
+894
195
$1.68M 0.06%
+27,349
196
$1.68M 0.06%
42,085
+6,490
197
$1.65M 0.06%
69,732
-31,026
198
$1.63M 0.06%
+14,868
199
$1.63M 0.06%
+72,643
200
$1.56M 0.06%
+29,020
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