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
1051
$0 ﹤0.01%
1
1052
$0 ﹤0.01%
4
1053
$0 ﹤0.01%
1
1054
$0 ﹤0.01%
2
-530
1055
$0 ﹤0.01%
3
1056
$0 ﹤0.01%
5
1057
$0 ﹤0.01%
2
1058
– –
-25,298
1059
– –
0
1060
– –
0
1061
$0 ﹤0.01%
1
1062
$0 ﹤0.01%
1
1063
– –
0
1064
– –
0
1065
$0 ﹤0.01%
1
1066
– –
-6,115
1067
$0 ﹤0.01%
1
1068
– –
-1
1069
– –
-1
1070
– –
-94,131
1071
– –
-1
1072
– –
-1
1073
– –
-1
1074
– –
-1
1075
– –
-1
41 42
43
44 45