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
$3.85B
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$65.6M
3
+$52.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$50M
5
META icon
Meta Platforms (Facebook)
META
+$48.6M

Top Sells

1
+$62.5M
2
+$57.5M
3
+$51.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.9M

Sector Composition

1 Technology 25.2%
2 Communication Services 10.92%
3 Financials 9.9%
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 0.05%
+41,591
227
$1.72M 0.04%
11,125
+3,345
228
$1.72M 0.04%
4,956
-7,552
229
$1.71M 0.04%
+171,710
230
$1.7M 0.04%
10,076
+3,856
231
$1.65M 0.04%
16,467
-9,649
232
$1.63M 0.04%
71,214
+49,271
233
$1.62M 0.04%
+1,138
234
$1.59M 0.04%
340,687
+13,052
235
$1.59M 0.04%
+188,000
236
$1.57M 0.04%
+9,071
237
$1.57M 0.04%
+156,448
238
$1.56M 0.04%
+6,263
239
$1.55M 0.04%
36,161
-71,825
240
$1.52M 0.04%
+118,684
241
$1.5M 0.04%
+150,000
242
$1.5M 0.04%
+2,836
243
$1.49M 0.04%
12,047
+4,753
244
$1.45M 0.04%
+5,107
245
$1.45M 0.04%
+23,898
246
$1.44M 0.04%
71,604
+47,808
247
$1.42M 0.04%
34,982
+4,471
248
$1.41M 0.04%
69,203
+63,197
249
$1.39M 0.04%
116,882
+76,531
250
$1.38M 0.04%
34,234
+24,497
8 9
10
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