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
$3.85B
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$65.6M
3
+$52.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$50M
5
META icon
Meta Platforms (Facebook)
META
+$48.6M

Top Sells

1
+$62.5M
2
+$57.5M
3
+$51.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.9M

Sector Composition

1 Technology 25.2%
2 Communication Services 10.92%
3 Financials 9.9%
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 0.36%
65,363
-88,179
52
$13.3M 0.35%
158,648
+44,382
53
$13.2M 0.34%
+116,502
54
$13M 0.34%
75,999
+31,512
55
$12.8M 0.33%
12,144
+1,148
56
$12.1M 0.31%
126,015
+23,386
57
$12.1M 0.31%
101,610
+63,434
58
$12.1M 0.31%
516,710
+334,748
59
$12.1M 0.31%
+58,497
60
$11.9M 0.31%
69,356
+27,404
61
$11.8M 0.31%
107,188
+7,567
62
$11.7M 0.3%
287,426
+86,586
63
$11.6M 0.3%
+70,492
64
$10.3M 0.27%
75,273
+54,228
65
$9.68M 0.25%
132,558
-50,447
66
$9.05M 0.24%
71,198
+43,338
67
$9.01M 0.23%
27,788
-73,354
68
$8.9M 0.23%
57,920
-43,108
69
$8.87M 0.23%
97,000
+25,000
70
$8.83M 0.23%
104,428
-35,572
71
$8.81M 0.23%
44,626
+11,432
72
$8.66M 0.22%
299,249
-550,442
73
$8.65M 0.22%
123,706
+24,900
74
$8.5M 0.22%
71,719
+24,166
75
$8.47M 0.22%
113,416
+58,283
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3
4 5