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
526
$4.29K ﹤0.01%
+632
527
$3.86K ﹤0.01%
55,109
-20,129
528
$3.76K ﹤0.01%
29
-42,475
529
$3.18K ﹤0.01%
19,900
-100
530
$2.24K ﹤0.01%
+1,159
531
$2.13K ﹤0.01%
135,429
+11,100
532
$1.85K ﹤0.01%
191
-1
533
$1.54K ﹤0.01%
20,000
534
$1.34K ﹤0.01%
131,318
-9,597
535
$1.13K ﹤0.01%
100,000
536
$1.12K ﹤0.01%
+48,000
537
$437 ﹤0.01%
3
538
$380 ﹤0.01%
+46
539
$230 ﹤0.01%
63,891
540
$200 ﹤0.01%
2
541
$154 ﹤0.01%
1
-29,087
542
$132 ﹤0.01%
1
-96,705
543
$102 ﹤0.01%
1
-25,679
544
$83 ﹤0.01%
1
545
$81 ﹤0.01%
2
-212,454
546
$64 ﹤0.01%
1
547
$53 ﹤0.01%
1
548
$49 ﹤0.01%
1
-1,195
549
$45 ﹤0.01%
1
550
$43 ﹤0.01%
+1
20 21
22
23 24