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
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