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
376
$390K 0.01%
4,504
+1,739
377
$389K 0.01%
+11,050
378
$388K 0.01%
5,289
-31,670
379
$376K 0.01%
18,109
380
$375K 0.01%
+40,351
381
$367K 0.01%
34,139
+1,278
382
$367K 0.01%
15,403
-36,518
383
$366K 0.01%
+17,290
384
$364K 0.01%
+8,628
385
$363K 0.01%
13,732
+10,118
386
$354K 0.01%
2,473
-7,216
387
$346K 0.01%
+6,599
388
$344K 0.01%
+28,937
389
$336K 0.01%
+2,212
390
$330K 0.01%
3,794
-3,050
391
$329K 0.01%
3,957
-5,384
392
$324K 0.01%
9,601
+2,124
393
$321K 0.01%
93,427
+72,898
394
$321K 0.01%
667
-869
395
$319K 0.01%
+11,797
396
$318K 0.01%
+42,693
397
$317K 0.01%
5,261
+1,450
398
$316K 0.01%
64,310
+30,898
399
$315K 0.01%
+10,693
400
$315K 0.01%
93,635
+93,427
14 15
16
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