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
1001
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0
1002
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-48,102
1003
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-30
1004
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1005
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1006
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-19,311
1007
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-24,073
1008
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1009
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-13,757
1010
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-26,652
1011
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1012
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-4,520
1013
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1014
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-40,350
1015
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0
1016
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1017
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1018
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-746,379
1019
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-157,137
1020
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1021
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1022
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1023
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-17,143
1024
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0
1025
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0
39 40
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