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
776
– –
-417
777
– –
0
778
– –
-25,687
779
– –
0
780
– –
-282
781
– –
-35,000
782
– –
0
783
– –
-4,130
784
– –
0
785
– –
0
786
– –
-10
787
– –
-21,488
788
– –
-8,280
789
– –
-35,406
790
– –
0
791
– –
0
792
– –
0
793
– –
0
794
– –
0
795
– –
-13,203
796
– –
0
797
– –
0
798
– –
0
799
– –
0
800
– –
0
30 31
32
33 34