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
276
$1.1M 0.03%
+382,942
277
$1.07M 0.03%
27,398
+8,130
278
$1.03M 0.03%
25,524
+13,662
279
$1.02M 0.03%
+112,126
280
$1M 0.03%
8,457
-14,382
281
$1M 0.03%
13,340
-24,423
282
$999K 0.03%
2,094
-1,816
283
$995K 0.03%
+99,600
284
$973K 0.03%
1,670
+1,003
285
$972K 0.03%
+27,524
286
$972K 0.03%
100,183
-24,090
287
$966K 0.03%
5,376
+368
288
$944K 0.02%
79,708
+66,482
289
$926K 0.02%
+1,742
290
$922K 0.02%
+29,932
291
$921K 0.02%
+3,329
292
$918K 0.02%
26,022
+10,439
293
$917K 0.02%
+3,593
294
$906K 0.02%
119,662
+6,123
295
$896K 0.02%
6,817
-9,238
296
$895K 0.02%
11,795
+3,825
297
$893K 0.02%
43,785
+14,485
298
$892K 0.02%
39,640
-21,722
299
$887K 0.02%
312,303
+213,857
300
$841K 0.02%
7,659
+577
10 11
12
13 14