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
326
$672K 0.02%
26,175
-12,657
327
$664K 0.02%
+5,369
328
$655K 0.02%
51,134
+36,733
329
$653K 0.02%
+65,508
330
$648K 0.02%
+80,143
331
$644K 0.02%
16,959
+12,776
332
$642K 0.02%
15,366
-141,638
333
$641K 0.02%
+6,848
334
$632K 0.02%
70,901
-134,192
335
$621K 0.02%
+5,627
336
$618K 0.02%
+3,205
337
$615K 0.02%
+15,172
338
$603K 0.02%
+77,000
339
$595K 0.02%
+2,963
340
$592K 0.02%
+59,089
341
$589K 0.02%
15,594
+9,729
342
$578K 0.02%
108,151
+73,829
343
$574K 0.01%
3,696
-129
344
$570K 0.01%
+4,654
345
$569K 0.01%
45,429
-29,559
346
$565K 0.01%
5,892
-1,932
347
$556K 0.01%
51,997
-390,708
348
$555K 0.01%
27,125
-182,716
349
$551K 0.01%
10,952
-694
350
$550K 0.01%
25,000
-24,656
12 13
14
15 16