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
401
$324K 0.01%
3,783
-4,299
402
$310K 0.01%
+4,947
403
$309K 0.01%
+4,967
404
$308K 0.01%
3,093
-1,105
405
$304K 0.01%
16,719
+16,406
406
$303K 0.01%
+11,809
407
$301K 0.01%
+1,223
408
$300K 0.01%
13,264
-326,000
409
$287K 0.01%
+23,533
410
$285K 0.01%
10,408
+5,162
411
$285K 0.01%
2,500
-2,500
412
$283K 0.01%
1,359
+178
413
$283K 0.01%
+3,590
414
$276K 0.01%
3,767
-24,694
415
$275K 0.01%
2,557
+282
416
$274K 0.01%
6,166
-8,692
417
$272K 0.01%
3,109
-23
418
$267K 0.01%
2,376
+837
419
$265K 0.01%
6,461
-374
420
$258K 0.01%
+5,164
421
$256K 0.01%
5,088
-7,865
422
$254K 0.01%
+16,878
423
$253K 0.01%
19,696
-45,892
424
$245K 0.01%
2,739
-1,055
425
$240K 0.01%
+5,299
15 16
17
18 19