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
376
$443K 0.01%
5,549
+288
377
$442K 0.01%
16,017
+1,042
378
$438K 0.01%
+787
379
$428K 0.01%
+21,226
380
$414K 0.01%
18,109
381
$414K 0.01%
4,637
-25,246
382
$403K 0.01%
20,557
+19,057
383
$402K 0.01%
15,403
384
$400K 0.01%
2,402
-71
385
$399K 0.01%
8,868
-21,498
386
$393K 0.01%
+16,216
387
$387K 0.01%
+100,000
388
$387K 0.01%
20,152
-87,451
389
$383K 0.01%
+3,231
390
$383K 0.01%
+2,264
391
$372K 0.01%
35,605
+1,466
392
$369K 0.01%
+3,113
393
$368K 0.01%
12,897
+1,100
394
$362K 0.01%
+9,443
395
$361K 0.01%
9,011
+1,895
396
$355K 0.01%
26,800
-23,031
397
$348K 0.01%
913
-5,637
398
$347K 0.01%
+30,029
399
$339K 0.01%
55,443
+29,929
400
$334K 0.01%
11,661
+1,320
14 15
16
17 18