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
301
$747K 0.02%
37,991
+37,989
302
$746K 0.02%
5,008
-18,127
303
$727K 0.02%
14,858
+14,177
304
$726K 0.02%
+20,725
305
$720K 0.02%
+48,110
306
$711K 0.02%
36,168
-51,616
307
$706K 0.02%
15,000
-15,639
308
$703K 0.02%
+14,069
309
$699K 0.02%
+16,878
310
$696K 0.02%
29,300
+200
311
$690K 0.02%
+4,403
312
$679K 0.02%
+18,253
313
$677K 0.02%
+7,294
314
$669K 0.02%
+5,115
315
$662K 0.02%
+66,167
316
$651K 0.02%
7,904
-7,003
317
$650K 0.02%
+49,831
318
$649K 0.02%
+17,580
319
$648K 0.02%
65,588
+47,289
320
$639K 0.02%
16,061
-24,156
321
$636K 0.02%
+8,082
322
$634K 0.02%
35,603
+18,642
323
$632K 0.02%
15,000
+7,500
324
$632K 0.02%
25,139
+4,835
325
$625K 0.02%
68,398
-21,857
11 12
13
14 15