Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$57.5M
3
+$57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.8M

Top Sells

1
+$101M
2
+$92.8M
3
+$73.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$65.7M
5
AAPL icon
Apple
AAPL
+$65.7M

Sector Composition

1 Technology 25.48%
2 Financials 14.56%
3 Communication Services 10.45%
4 Industrials 8.47%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.31%
21,972
-20,951
52
$12.1M 0.31%
178,588
+64,143
53
$12.1M 0.31%
18,687
+3,302
54
$12M 0.31%
59,263
-325,310
55
$11.9M 0.3%
144,049
+14,194
56
$11.9M 0.3%
153,185
+46,754
57
$11.9M 0.3%
75,320
+24,285
58
$11.7M 0.3%
60,340
+39,385
59
$11.6M 0.29%
10,996
-2,004
60
$11.5M 0.29%
242,971
-23,368
61
$11.4M 0.29%
+166,613
62
$11M 0.28%
60,157
-342,787
63
$10.8M 0.28%
+65,627
64
$10.6M 0.27%
+151,544
65
$10.5M 0.27%
141,545
+124,177
66
$10.3M 0.26%
109,939
-25,861
67
$10.2M 0.26%
102,629
-3,754
68
$9.96M 0.25%
348,166
+320,494
69
$9.96M 0.25%
44,006
+12,016
70
$9.91M 0.25%
+140,000
71
$9.9M 0.25%
+290,000
72
$9.83M 0.25%
22,283
-2,913
73
$9.81M 0.25%
207,823
+69,601
74
$9.73M 0.25%
99,621
+41,060
75
$9.49M 0.24%
34,719
-865
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