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
326
$672K ﹤0.01%
26,175
-12,657
327
$664K ﹤0.01%
+5,369
328
$655K ﹤0.01%
51,134
+36,733
329
$653K ﹤0.01%
+65,508
330
$648K ﹤0.01%
+80,143
331
$644K ﹤0.01%
16,959
+12,776
332
$642K ﹤0.01%
15,366
-141,638
333
$641K ﹤0.01%
+6,848
334
$632K ﹤0.01%
70,901
-134,192
335
$621K ﹤0.01%
+5,627
336
$618K ﹤0.01%
+3,205
337
$615K ﹤0.01%
+15,172
338
$603K ﹤0.01%
+77,000
339
$595K ﹤0.01%
+2,963
340
$592K ﹤0.01%
+59,089
341
$589K ﹤0.01%
15,594
+9,729
342
$578K ﹤0.01%
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