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
426
$238K ﹤0.01%
108,850
+25,000
427
$237K ﹤0.01%
28,167
+20,549
428
$235K ﹤0.01%
82,332
-11,303
429
$232K ﹤0.01%
6,809
-9,252
430
$225K ﹤0.01%
29,990
-215,884
431
$225K ﹤0.01%
8,603
-26,360
432
$224K ﹤0.01%
2,303
+1,206
433
$222K ﹤0.01%
12,631
+12,546
434
$222K ﹤0.01%
8,661
-105
435
$219K ﹤0.01%
+119
436
$214K ﹤0.01%
+4,532
437
$211K ﹤0.01%
+9,697
438
$210K ﹤0.01%
11,033
-18,160
439
$209K ﹤0.01%
31,305
+1,025
440
$200K ﹤0.01%
+54,589
441
$199K ﹤0.01%
24,072
442
$170K ﹤0.01%
4,182
+409
443
$168K ﹤0.01%
+9,098
444
$166K ﹤0.01%
+2,669
445
$162K ﹤0.01%
+2,958
446
$159K ﹤0.01%
+29,740
447
$155K ﹤0.01%
9,414
+1,039
448
$154K ﹤0.01%
+13,184
449
$152K ﹤0.01%
1,251
-40,481
450
$142K ﹤0.01%
+2,680
16 17
18
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