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
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