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
251
$1.17M 0.03%
+49,500
252
$1.15M 0.03%
+21,488
253
$1.14M 0.03%
155,107
-77,128
254
$1.13M 0.03%
70,051
-48
255
$1.13M 0.03%
16,772
-2,020
256
$1.13M 0.03%
170,233
-2,009
257
$1.12M 0.03%
13,015
-70,527
258
$1.12M 0.03%
1,874
-5,994
259
$1.11M 0.03%
327,635
-41,714
260
$1.1M 0.03%
7,780
-676
261
$1.1M 0.03%
+5,107
262
$1.09M 0.03%
26,549
263
$1.09M 0.03%
49,656
+14,011
264
$1.08M 0.03%
12,756
-18,881
265
$1.05M 0.03%
13,497
+7,187
266
$1.05M 0.03%
+21,653
267
$1.05M 0.03%
+30,511
268
$1.04M 0.03%
19,433
-47,385
269
$1.03M 0.03%
+103,195
270
$1.02M 0.03%
+55,872
271
$1.01M 0.03%
9,453
-38,355
272
$991K 0.03%
35,284
+32,954
273
$964K 0.02%
35,373
-16,094
274
$958K 0.02%
49,886
-142,988
275
$936K 0.02%
30,366
+14,320
9 10
11
12 13