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
501
$24.9K ﹤0.01%
414,500
502
$23.6K ﹤0.01%
794
503
$21.1K ﹤0.01%
+413
504
$19.7K ﹤0.01%
+19
505
$19.3K ﹤0.01%
334
+304
506
$18.9K ﹤0.01%
720
-20
507
$16.5K ﹤0.01%
1,760
+323
508
$16.2K ﹤0.01%
338
-604
509
$15.1K ﹤0.01%
+167
510
$13.8K ﹤0.01%
+11,819
511
$13K ﹤0.01%
148,275
+25,000
512
$10.9K ﹤0.01%
7,489
+429
513
$10.5K ﹤0.01%
70,000
-77,752
514
$10K ﹤0.01%
50,151
+31,700
515
$9.95K ﹤0.01%
+1,434
516
$8.82K ﹤0.01%
103,774
-42,000
517
$7.96K ﹤0.01%
170
-813
518
$7.5K ﹤0.01%
50,000
519
$7.18K ﹤0.01%
+1,064
520
$7.04K ﹤0.01%
+85,918
521
$6.96K ﹤0.01%
801
-3,381
522
$5K ﹤0.01%
99,300
-25,598
523
$4.79K ﹤0.01%
+74,069
524
$4.58K ﹤0.01%
117,561
-1,000
525
$4.5K ﹤0.01%
+50,000
19 20
21
22 23