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
276
$1.1M ﹤0.01%
+382,942
277
$1.07M ﹤0.01%
27,398
+8,130
278
$1.03M ﹤0.01%
25,524
+13,662
279
$1.02M ﹤0.01%
+112,126
280
$1M ﹤0.01%
8,457
-14,382
281
$1M ﹤0.01%
13,340
-24,423
282
$999K ﹤0.01%
2,094
-1,816
283
$995K ﹤0.01%
+99,600
284
$973K ﹤0.01%
1,670
+1,003
285
$972K ﹤0.01%
+27,524
286
$972K ﹤0.01%
100,183
-24,090
287
$966K ﹤0.01%
5,376
+368
288
$944K ﹤0.01%
79,708
+66,482
289
$926K ﹤0.01%
+1,742
290
$922K ﹤0.01%
+29,932
291
$921K ﹤0.01%
+3,329
292
$918K ﹤0.01%
26,022
+10,439
293
$917K ﹤0.01%
+3,593
294
$906K ﹤0.01%
119,662
+6,123
295
$896K ﹤0.01%
6,817
-9,238
296
$895K ﹤0.01%
11,795
+3,825
297
$893K ﹤0.01%
43,785
+14,485
298
$892K ﹤0.01%
39,640
-21,722
299
$887K ﹤0.01%
312,303
+213,857
300
$841K ﹤0.01%
7,659
+577
10 11
12
13 14