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
76
$8.4M 0.02%
56,734
+17,545
77
$8.38M 0.02%
43,226
+19,512
78
$7.84M 0.01%
+171,012
79
$7.83M 0.01%
18,763
+5,666
80
$7.71M 0.01%
91,250
-276,658
81
$7.58M 0.01%
260,908
+48,118
82
$7.53M 0.01%
175,971
+7,493
83
$7.4M 0.01%
14,617
+12,743
84
$7.33M 0.01%
+38,448
85
$7.3M 0.01%
+26,535
86
$7.29M 0.01%
75,968
+16,020
87
$7.11M 0.01%
98,930
+25,089
88
$6.69M 0.01%
178,596
+127,931
89
$6.63M 0.01%
64,659
+19,244
90
$6.58M 0.01%
+125,656
91
$6.47M 0.01%
12,503
-9,469
92
$6.33M 0.01%
101,997
+82,564
93
$6.2M 0.01%
53,982
+19,221
94
$6.07M 0.01%
26,317
+24,478
95
$5.85M 0.01%
72,668
-50,184
96
$5.85M 0.01%
54,647
+117
97
$5.81M 0.01%
31,450
-96,094
98
$5.77M 0.01%
246,194
-992,081
99
$5.75M 0.01%
19,026
+3,229
100
$5.65M 0.01%
86,561
-13,388
2 3
4
5 6