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
301
$840K ﹤0.01%
+83,763
302
$836K ﹤0.01%
8,823
+2,653
303
$813K ﹤0.01%
22,432
+4,852
304
$805K ﹤0.01%
+1,596
305
$803K ﹤0.01%
52,472
+14,683
306
$789K ﹤0.01%
26,549
307
$783K ﹤0.01%
+7,585
308
$781K ﹤0.01%
15,000
309
$781K ﹤0.01%
10,626
+5,488
310
$776K ﹤0.01%
46,386
+10,218
311
$772K ﹤0.01%
12,925
+10,260
312
$764K ﹤0.01%
+1,836
313
$763K ﹤0.01%
21,283
+558
314
$752K ﹤0.01%
11,756
+3,096
315
$740K ﹤0.01%
+8,616
316
$740K ﹤0.01%
+35,994
317
$737K ﹤0.01%
9,201
-37,206
318
$735K ﹤0.01%
13,678
-1,854
319
$727K ﹤0.01%
+273,433
320
$707K ﹤0.01%
+16,664
321
$702K ﹤0.01%
11,489
+4,890
322
$694K ﹤0.01%
+2,872
323
$688K ﹤0.01%
92,699
+24,301
324
$687K ﹤0.01%
+8,198
325
$672K ﹤0.01%
75,248
+23,658
11 12
13
14 15