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
476
$75.3K ﹤0.01%
12,810
-2,845
477
$70.1K ﹤0.01%
+1,204
478
$64.4K ﹤0.01%
+2,232
479
$63.7K ﹤0.01%
+1,064
480
$63.2K ﹤0.01%
2,271
-75,229
481
$61.8K ﹤0.01%
2,549
-16,020
482
$56.9K ﹤0.01%
522
-949
483
$51.2K ﹤0.01%
+12,055
484
$47.5K ﹤0.01%
1,198
-351,342
485
$46.9K ﹤0.01%
+3,577
486
$44.2K ﹤0.01%
+145
487
$41.4K ﹤0.01%
+1,602
488
$39K ﹤0.01%
+1,504
489
$38.5K ﹤0.01%
99
-1,089
490
$37.9K ﹤0.01%
+13,447
491
$36.4K ﹤0.01%
1,915
+279
492
$34.5K ﹤0.01%
18,047
-15,564
493
$32.7K ﹤0.01%
+15,887
494
$32K ﹤0.01%
9,704
-4,581
495
$30.2K ﹤0.01%
521
+43
496
$28.8K ﹤0.01%
334
-6
497
$28.4K ﹤0.01%
+4,000
498
$28.1K ﹤0.01%
7,386
-14,665
499
$27.9K ﹤0.01%
2,163,677
500
$25.9K ﹤0.01%
+172,450
18 19
20
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