Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Est. Return 1.64%
This Quarter Est. Return
1 Year Est. Return
+1.64%
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
+$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 25.49%
2 Communication Services 10.92%
3 Financials 9.61%
4 Industrials 8.37%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.8M 0.04%
+130,860
27
$22.5M 0.04%
+501,263
28
$22.3M 0.04%
+599,023
29
$21.3M 0.04%
42,935
-127,711
30
$20.4M 0.04%
270,846
-104,109
31
$20.2M 0.04%
82,497
+62,581
32
$20.1M 0.04%
111,000
+85,080
33
$20.1M 0.04%
158,714
+99,489
34
$19.2M 0.04%
23,761
+5,074
35
$19.1M 0.03%
333,367
+46,503
36
$18.8M 0.03%
69,552
-25,085
37
$18.6M 0.03%
158,320
+17,109
38
$17.6M 0.03%
45,210
+1,671
39
$17.4M 0.03%
128,746
+128,745
40
$17.2M 0.03%
376,426
+142,064
41
$16.1M 0.03%
63,481
+22,532
42
$15.8M 0.03%
876,681
+39,394
43
$15.6M 0.03%
161,980
+84,621
44
$15.5M 0.03%
386,377
+82,041
45
$15.2M 0.03%
87,870
-57,500
46
$14.9M 0.03%
30,365
+25,988
47
$14.6M 0.03%
166,710
+166,709
48
$14.6M 0.03%
49,996
+15,277
49
$14.4M 0.03%
215,177
-347,617
50
$14.2M 0.03%
338,838
+246,635
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