We are live on ! Find out more
Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
2676
$0 ﹤0.01%
4
2677
$0 ﹤0.01%
1
2678
– –
-750
2679
– –
0
2680
$0 ﹤0.01%
1
2681
$0 ﹤0.01%
1
2682
– –
0
2683
$0 ﹤0.01%
2
2684
– –
-10,050
2685
$0 ﹤0.01%
2
2686
– –
-2,116
2687
$0 ﹤0.01%
1
2688
$0 ﹤0.01%
1
2689
$0 ﹤0.01%
1
2690
$0 ﹤0.01%
1
2691
$0 ﹤0.01%
1
2692
$0 ﹤0.01%
1
2693
$0 ﹤0.01%
1
2694
– –
-3
2695
– –
-116,259
2696
$0 ﹤0.01%
12
2697
$0 ﹤0.01%
1
2698
$0 ﹤0.01%
1
2699
$0 ﹤0.01%
3
2700
$0 ﹤0.01%
1
106 107
108
109 110