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
201
$1.55M 0.06%
356,134
-129,253
202
$1.52M 0.06%
27,473
+24,241
203
$1.51M 0.06%
+23,850
204
$1.49M 0.06%
55,446
-152,434
205
$1.48M 0.05%
95,526
-135,188
206
$1.48M 0.05%
+7,169
207
$1.48M 0.05%
33,191
+26,389
208
$1.48M 0.05%
28,425
+14,109
209
$1.48M 0.05%
+15,650
210
$1.44M 0.05%
16,607
+16,606
211
$1.43M 0.05%
+31,070
212
$1.42M 0.05%
12,623
-177
213
$1.4M 0.05%
+14,814
214
$1.39M 0.05%
24,806
+13,812
215
$1.37M 0.05%
12,467
+11,731
216
$1.37M 0.05%
+15,328
217
$1.37M 0.05%
20,171
+17,159
218
$1.37M 0.05%
21,481
+12,914
219
$1.37M 0.05%
+1,781
220
$1.36M 0.05%
10,448
+9,568
221
$1.35M 0.05%
+22,820
222
$1.34M 0.05%
97,592
-240,097
223
$1.33M 0.05%
+89,986
224
$1.28M 0.05%
+50,384
225
$1.28M 0.05%
+15,941
7 8
9
10 11