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
1901
$0 ﹤0.01%
2
1902
– –
0
1903
– –
0
1904
– –
0
1905
$0 ﹤0.01%
1
1906
– –
-13,349
1907
– –
0
1908
$0 ﹤0.01%
1
1909
$0 ﹤0.01%
1
-49,263
1910
– –
0
1911
$0 ﹤0.01%
1
1912
– –
-969
1913
– –
0
1914
– –
-3,952
1915
$0 ﹤0.01%
1
1916
$0 ﹤0.01%
1
1917
$0 ﹤0.01%
40
1918
– –
0
1919
$0 ﹤0.01%
+1
1920
$0 ﹤0.01%
1
1921
– –
-2
1922
– –
-87,408
1923
$0 ﹤0.01%
1
1924
– –
0
1925
– –
0
75 76
77
78 79