Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$67.6M
3
+$54.5M
4
META icon
Meta Platforms (Facebook)
META
+$54.1M
5
IBM icon
IBM
IBM
+$53.7M

Top Sells

1
+$63.2M
2
+$59.1M
3
+$56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48M

Sector Composition

1 Technology 25.19%
2 Communication Services 10.92%
3 Financials 9.91%
4 Industrials 8.37%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.74M ﹤0.01%
+41,591
227
$1.72M ﹤0.01%
11,125
+3,345
228
$1.72M ﹤0.01%
4,956
-7,552
229
$1.71M ﹤0.01%
+171,710
230
$1.7M ﹤0.01%
10,076
+3,856
231
$1.65M ﹤0.01%
16,467
-9,649
232
$1.63M ﹤0.01%
71,214
+49,271
233
$1.62M ﹤0.01%
+1,138
234
$1.59M ﹤0.01%
340,687
+13,052
235
$1.59M ﹤0.01%
+188,000
236
$1.57M ﹤0.01%
+9,071
237
$1.57M ﹤0.01%
+156,448
238
$1.56M ﹤0.01%
+6,263
239
$1.55M ﹤0.01%
36,161
-71,825
240
$1.52M ﹤0.01%
+118,684
241
$1.5M ﹤0.01%
+150,000
242
$1.5M ﹤0.01%
+2,836
243
$1.49M ﹤0.01%
12,047
+4,753
244
$1.45M ﹤0.01%
+5,107
245
$1.45M ﹤0.01%
+23,898
246
$1.44M ﹤0.01%
71,604
+47,808
247
$1.42M ﹤0.01%
34,982
+4,471
248
$1.41M ﹤0.01%
69,203
+63,197
249
$1.39M ﹤0.01%
116,882
+76,531
250
$1.38M ﹤0.01%
34,234
+24,497
8 9
10
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