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
126
$4.41M 0.11%
85,401
-51,870
127
$4.35M 0.11%
76,181
+41,376
128
$4.31M 0.11%
+122,773
129
$4.31M 0.11%
+219,000
130
$4.3M 0.11%
82,250
+24,013
131
$4.22M 0.11%
375,128
-301,082
132
$4.18M 0.11%
33,970
-32,424
133
$4.12M 0.11%
98,850
+61,930
134
$4.07M 0.11%
+63,814
135
$4.06M 0.11%
45,679
+17,742
136
$4.02M 0.1%
46,896
-94,649
137
$4.01M 0.1%
+14,258
138
$3.97M 0.1%
+48,177
139
$3.9M 0.1%
35,665
-20,546
140
$3.77M 0.1%
56,578
+32,348
141
$3.76M 0.1%
+16,172
142
$3.74M 0.1%
+26,204
143
$3.74M 0.1%
19,498
-9,961
144
$3.61M 0.09%
+49,449
145
$3.56M 0.09%
+11,954
146
$3.56M 0.09%
78,814
-20,237
147
$3.55M 0.09%
53,780
+31,202
148
$3.55M 0.09%
188,044
+99,161
149
$3.49M 0.09%
7,494
-62
150
$3.47M 0.09%
+43,254
4 5
6
7 8