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
251
$1.37M ﹤0.01%
+76,053
252
$1.35M ﹤0.01%
14,397
+900
253
$1.35M ﹤0.01%
8,655
-50,196
254
$1.33M ﹤0.01%
276,870
+69,462
255
$1.33M ﹤0.01%
53,716
+18,113
256
$1.33M ﹤0.01%
67,111
+23,939
257
$1.33M ﹤0.01%
18,853
+3,203
258
$1.32M ﹤0.01%
90,835
-84,098
259
$1.32M ﹤0.01%
36,838
+36,034
260
$1.3M ﹤0.01%
+16,803
261
$1.3M ﹤0.01%
2,519
-162
262
$1.3M ﹤0.01%
+19,112
263
$1.29M ﹤0.01%
82,322
+32,436
264
$1.29M ﹤0.01%
25,746
-26,669
265
$1.27M ﹤0.01%
+325,171
266
$1.24M ﹤0.01%
42,686
-43,798
267
$1.19M ﹤0.01%
+119,200
268
$1.18M ﹤0.01%
5,761
+666
269
$1.18M ﹤0.01%
+20,455
270
$1.17M ﹤0.01%
9,422
+9,421
271
$1.16M ﹤0.01%
162,114
+7,007
272
$1.16M ﹤0.01%
+40,418
273
$1.14M ﹤0.01%
+12,650
274
$1.13M ﹤0.01%
25,000
+10,000
275
$1.12M ﹤0.01%
170,634
-73,643
9 10
11
12 13