Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$57.5M
3
+$57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.8M

Top Sells

1
+$101M
2
+$92.8M
3
+$73.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$65.7M
5
AAPL icon
Apple
AAPL
+$65.7M

Sector Composition

1 Technology 25.48%
2 Financials 14.56%
3 Communication Services 10.45%
4 Industrials 8.47%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.72M 0.04%
3,910
+671
227
$1.7M 0.04%
31,419
+30,150
228
$1.69M 0.04%
34,805
-87,938
229
$1.69M 0.04%
50,665
-145,592
230
$1.68M 0.04%
77,500
+77,484
231
$1.66M 0.04%
123,820
-61,116
232
$1.63M 0.04%
+29,487
233
$1.62M 0.04%
+27,507
234
$1.57M 0.04%
+9,862
235
$1.49M 0.04%
244,277
+20,603
236
$1.47M 0.04%
107,603
+92,079
237
$1.38M 0.04%
34,670
-26,424
238
$1.37M 0.03%
22,578
+14,239
239
$1.37M 0.03%
205,093
+9,453
240
$1.36M 0.03%
4,745
+4,400
241
$1.36M 0.03%
276,375
-33,496
242
$1.34M 0.03%
+207,408
243
$1.3M 0.03%
61,362
+17,442
244
$1.3M 0.03%
+18,100
245
$1.3M 0.03%
10,600
+8,825
246
$1.29M 0.03%
15,650
+4,042
247
$1.27M 0.03%
89,870
-121,548
248
$1.23M 0.03%
+27,316
249
$1.21M 0.03%
+17,115
250
$1.2M 0.03%
2,681
-138
8 9
10
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