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
1826
– –
0
1827
– –
-27,027
1828
$0 ﹤0.01%
2
1829
$0 ﹤0.01%
3
1830
$0 ﹤0.01%
+1
1831
– –
0
1832
$0 ﹤0.01%
1
1833
– –
0
1834
$0 ﹤0.01%
1
1835
$0 ﹤0.01%
1
1836
$0 ﹤0.01%
1
1837
– –
0
1838
– –
-2,942
1839
$0 ﹤0.01%
1
1840
$0 ﹤0.01%
1
1841
$0 ﹤0.01%
1
1842
– –
0
1843
$0 ﹤0.01%
1
1844
– –
0
1845
$0 ﹤0.01%
1
1846
– –
0
1847
– –
-1,023
1848
– –
0
1849
$0 ﹤0.01%
2
1850
$0 ﹤0.01%
1
72 73
74
75 76