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
1
$234M 8.62%
1,880,495
+1,880,494
2
$142M 5.23%
+3,227,770
3
$122M 4.52%
3,266,701
-1,987,087
4
$106M 3.9%
+3,326,849
5
$103M 3.81%
3,061,356
+1,415,885
6
$98M 3.62%
1,658,133
+1,658,132
7
$75.3M 2.78%
467,003
+192,134
8
$67M 2.47%
1,600,000
+237,740
9
$66.6M 2.46%
519,409
+508,494
10
$57.5M 2.12%
4,158,543
-125,000
11
$48.2M 1.78%
1,570,971
+1,291,661
12
$45.3M 1.67%
1,602,972
-4,789,016
13
$44.2M 1.63%
936,551
+269,336
14
$43.5M 1.61%
2,081,571
+9,953
15
$38.5M 1.42%
414,132
-258,351
16
$34.2M 1.26%
648,931
+224,636
17
$30.4M 1.12%
+773,767
18
$28.5M 1.05%
16,663,280
+15,551,440
19
$25.9M 0.96%
358,424
+236,524
20
$25M 0.92%
481,807
-418,777
21
$23.4M 0.86%
468,078
+115,754
22
$23.2M 0.86%
890,543
+608,013
23
$23M 0.85%
518,404
-328,652
24
$22.6M 0.83%
884,178
+194,244
25
$22.1M 0.82%
246,301
+241,086
1
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