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
351
$490K 0.01%
+197,594
352
$485K 0.01%
37,944
+29,029
353
$475K 0.01%
+29,193
354
$473K 0.01%
5,000
+1,048
355
$469K 0.01%
1,822
-10,907
356
$467K 0.01%
4,436
+1,295
357
$466K 0.01%
11,686
+10,465
358
$458K 0.01%
+1,188
359
$458K 0.01%
49,197
-4,328
360
$456K 0.01%
79,890
-7,825
361
$454K 0.01%
+1,839
362
$451K 0.01%
74,988
-12
363
$450K 0.01%
+7,970
364
$449K 0.01%
+5,138
365
$446K 0.01%
7,778
+4,052
366
$444K 0.01%
+2,559
367
$431K 0.01%
+14,231
368
$420K 0.01%
+9,622
369
$418K 0.01%
+23,796
370
$416K 0.01%
75,000
+74,872
371
$414K 0.01%
+14,975
372
$409K 0.01%
+59,883
373
$406K 0.01%
+34,963
374
$405K 0.01%
50,094
+94
375
$390K 0.01%
473
-28
13 14
15
16 17