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
401
$310K 0.01%
+6,918
402
$310K 0.01%
1,471
-311
403
$305K 0.01%
+3,132
404
$303K 0.01%
+5,865
405
$303K 0.01%
+19,772
406
$302K 0.01%
+13,203
407
$302K 0.01%
98,446
-31,529
408
$299K 0.01%
+10,341
409
$296K 0.01%
+148,730
410
$295K 0.01%
+4,198
411
$285K 0.01%
+9,600
412
$283K 0.01%
+66,617
413
$283K 0.01%
+3,242
414
$272K 0.01%
65,798
-8,020
415
$270K 0.01%
5,512
-549
416
$265K 0.01%
+1,498
417
$261K 0.01%
+9,944
418
$261K 0.01%
+6,835
419
$254K 0.01%
+13,070
420
$251K 0.01%
641
-19,203
421
$248K 0.01%
19,588
-6,607
422
$244K 0.01%
297
-692
423
$241K 0.01%
+2,275
424
$223K 0.01%
+2,095
425
$222K 0.01%
1,181
-54
15 16
17
18 19