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
1676
$0 ﹤0.01%
1
-181,490
1677
– –
-15,471
1678
$0 ﹤0.01%
1
1679
$0 ﹤0.01%
1
1680
$0 ﹤0.01%
1
1681
– –
0
1682
– –
0
1683
$0 ﹤0.01%
10
1684
$0 ﹤0.01%
1
1685
– –
-783
1686
$0 ﹤0.01%
1
1687
$0 ﹤0.01%
1
1688
– –
0
1689
– –
0
1690
– –
0
1691
– –
0
1692
– –
-1,364
1693
– –
0
1694
$0 ﹤0.01%
2
1695
$0 ﹤0.01%
1
1696
– –
0
1697
$0 ﹤0.01%
1
1698
$0 ﹤0.01%
1
1699
$0 ﹤0.01%
1
1700
– –
0
66 67
68
69 70