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
776
– –
0
777
– –
0
778
– –
-48,883
779
– –
0
780
– –
-16
781
– –
0
782
– –
0
783
– –
-114,019
784
– –
-23,848
785
– –
0
786
– –
-35
787
– –
-57,189
788
– –
0
789
– –
-12,248
790
– –
0
791
– –
0
792
– –
-170,845
793
– –
0
794
– –
-6,237
795
– –
0
796
– –
-19,313
797
– –
0
798
– –
0
799
– –
0
800
– –
-23,212
30 31
32
33 34