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
251
$1.37M 0.04%
+76,053
252
$1.35M 0.04%
14,397
+900
253
$1.35M 0.04%
8,655
-50,196
254
$1.33M 0.03%
276,870
+69,462
255
$1.33M 0.03%
53,716
+18,113
256
$1.33M 0.03%
67,111
+23,939
257
$1.33M 0.03%
18,853
+3,203
258
$1.32M 0.03%
90,835
-84,098
259
$1.32M 0.03%
36,838
+36,034
260
$1.3M 0.03%
+16,803
261
$1.3M 0.03%
2,519
-162
262
$1.3M 0.03%
+19,112
263
$1.29M 0.03%
82,322
+32,436
264
$1.29M 0.03%
25,746
-26,669
265
$1.27M 0.03%
+325,171
266
$1.24M 0.03%
42,686
-43,798
267
$1.19M 0.03%
+119,200
268
$1.18M 0.03%
5,761
+666
269
$1.18M 0.03%
+20,455
270
$1.17M 0.03%
9,422
+9,421
271
$1.16M 0.03%
162,114
+7,007
272
$1.16M 0.03%
+40,418
273
$1.14M 0.03%
+12,650
274
$1.13M 0.03%
25,000
+10,000
275
$1.12M 0.03%
170,634
-73,643
9 10
11
12 13