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
51
$13.8M 0.03%
65,363
-88,179
52
$13.3M 0.02%
158,648
+44,382
53
$13.2M 0.02%
+116,502
54
$13M 0.02%
75,999
+31,512
55
$12.8M 0.02%
12,144
+1,148
56
$12.1M 0.02%
126,015
+23,386
57
$12.1M 0.02%
101,610
+63,434
58
$12.1M 0.02%
516,710
+334,748
59
$12.1M 0.02%
+58,497
60
$11.9M 0.02%
69,356
+27,404
61
$11.8M 0.02%
107,188
+7,567
62
$11.7M 0.02%
287,426
+86,586
63
$11.6M 0.02%
+70,492
64
$10.3M 0.02%
75,273
+54,228
65
$9.68M 0.02%
132,558
-50,447
66
$9.05M 0.02%
71,198
+43,338
67
$9.01M 0.02%
27,788
-73,354
68
$8.9M 0.02%
57,920
-43,108
69
$8.87M 0.02%
97,000
+25,000
70
$8.83M 0.02%
104,428
-35,572
71
$8.81M 0.02%
44,626
+11,432
72
$8.66M 0.02%
299,249
-550,442
73
$8.65M 0.02%
123,706
+24,900
74
$8.5M 0.02%
71,719
+24,166
75
$8.47M 0.02%
113,416
+58,283
1 2
3
4 5