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
301
$840K 0.02%
+83,763
302
$836K 0.02%
8,823
+2,653
303
$813K 0.02%
22,432
+4,852
304
$805K 0.02%
+1,596
305
$803K 0.02%
52,472
+14,683
306
$789K 0.02%
26,549
307
$783K 0.02%
+7,585
308
$781K 0.02%
15,000
309
$781K 0.02%
10,626
+5,488
310
$776K 0.02%
46,386
+10,218
311
$772K 0.02%
12,925
+10,260
312
$764K 0.02%
+1,836
313
$763K 0.02%
21,283
+558
314
$752K 0.02%
11,756
+3,096
315
$740K 0.02%
+8,616
316
$740K 0.02%
+35,994
317
$737K 0.02%
9,201
-37,206
318
$735K 0.02%
13,678
-1,854
319
$727K 0.02%
+273,433
320
$707K 0.02%
+16,664
321
$702K 0.02%
11,489
+4,890
322
$694K 0.02%
+2,872
323
$688K 0.02%
92,699
+24,301
324
$687K 0.02%
+8,198
325
$672K 0.02%
75,248
+23,658
11 12
13
14 15