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
451
$141K ﹤0.01%
153
-144
452
$140K ﹤0.01%
3,546
-6,398
453
$139K ﹤0.01%
5,214
-19,925
454
$129K ﹤0.01%
2,075
+1,462
455
$128K ﹤0.01%
28,044
456
$115K ﹤0.01%
6,385
+1,098
457
$114K ﹤0.01%
8,890
+373
458
$114K ﹤0.01%
1,979
-135,637
459
$103K ﹤0.01%
13,233
-29,460
460
$101K ﹤0.01%
+1,243
461
$101K ﹤0.01%
10,000
-455
462
$95.3K ﹤0.01%
+427
463
$93.7K ﹤0.01%
+9,577
464
$90.7K ﹤0.01%
+5,838
465
$89.6K ﹤0.01%
+1,430
466
$87.6K ﹤0.01%
+4,433
467
$84.2K ﹤0.01%
9,016
-153,789
468
$82.6K ﹤0.01%
5,333
-5,984
469
$81K ﹤0.01%
7,214
-58,953
470
$80.7K ﹤0.01%
5,429
+1,606
471
$78.6K ﹤0.01%
1,457
-286
472
$77K ﹤0.01%
11,789
+10,199
473
$77K ﹤0.01%
1,723
+837
474
$75.9K ﹤0.01%
37
-7
475
$75.9K ﹤0.01%
+11,357
17 18
19
20 21