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
101
$5.5M 0.01%
265,407
+227,416
102
$5.5M 0.01%
+122,434
103
$5.45M 0.01%
+37,950
104
$5.4M 0.01%
73,165
+70,880
105
$5.31M 0.01%
+44,653
106
$5.24M 0.01%
46,847
-10,703
107
$5.23M 0.01%
12,875
+5,493
108
$5.2M 0.01%
+8,367
109
$5.16M 0.01%
52,224
-119,957
110
$5.12M 0.01%
5,772
-1,578
111
$5.08M 0.01%
112,470
-47,634
112
$5.07M 0.01%
62,715
-81,334
113
$4.99M 0.01%
32,290
+13,949
114
$4.99M 0.01%
359,975
-181,300
115
$4.97M 0.01%
+46,845
116
$4.92M 0.01%
53,963
-103,561
117
$4.82M 0.01%
59,080
+28,560
118
$4.73M 0.01%
8,091
-1,254
119
$4.71M 0.01%
159,047
-189,119
120
$4.65M 0.01%
62,570
-47,369
121
$4.63M 0.01%
+44,615
122
$4.61M 0.01%
54,955
-111,658
123
$4.6M 0.01%
224,519
-262,783
124
$4.44M 0.01%
+66,384
125
$4.42M 0.01%
43,651
3 4
5
6 7