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
351
$545K 0.01%
+92,906
352
$536K 0.01%
73,172
-6,718
353
$533K 0.01%
5,180
354
$528K 0.01%
+25,884
355
$519K 0.01%
+7,449
356
$518K 0.01%
+10,788
357
$518K 0.01%
197,594
358
$515K 0.01%
10,038
-5,049
359
$510K 0.01%
35,416
-26,699
360
$506K 0.01%
+73,471
361
$504K 0.01%
125,000
+50,000
362
$503K 0.01%
+12,380
363
$499K 0.01%
+50,000
364
$496K 0.01%
43,711
-3,846
365
$491K 0.01%
8,411
366
$490K 0.01%
10,013
-17,303
367
$481K 0.01%
+1,879
368
$480K 0.01%
+2,149
369
$474K 0.01%
11,930
+244
370
$470K 0.01%
82,768
+16,970
371
$467K 0.01%
42,487
+22,715
372
$465K 0.01%
50,000
+803
373
$460K 0.01%
+3,206
374
$456K 0.01%
+24,440
375
$444K 0.01%
50,049
-45
13 14
15
16 17