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
151
$3.94M 0.1%
+8,812
152
$3.85M 0.1%
+99,051
153
$3.76M 0.1%
25,920
-45,906
154
$3.57M 0.09%
11,387
+7,690
155
$3.54M 0.09%
7,556
-1,406
156
$3.35M 0.09%
4,250
-16,947
157
$3.31M 0.08%
+14,266
158
$3.3M 0.08%
55,133
+17,823
159
$3.25M 0.08%
30,520
-32,640
160
$3.24M 0.08%
6,655
+2,581
161
$3.19M 0.08%
254,259
+87,766
162
$3.12M 0.08%
174,933
-110,110
163
$3.07M 0.08%
46,407
-41,746
164
$3.05M 0.08%
+93,235
165
$3.03M 0.08%
36,920
+13,140
166
$3.01M 0.08%
9,909
+695
167
$3M 0.08%
+300,000
168
$2.9M 0.07%
59,750
-7,506
169
$2.83M 0.07%
124,273
+27,020
170
$2.83M 0.07%
+268,879
171
$2.82M 0.07%
27,860
+27,859
172
$2.81M 0.07%
181,962
+105,021
173
$2.79M 0.07%
+58,237
174
$2.77M 0.07%
35,406
-140,607
175
$2.66M 0.07%
75,066
-141,229
5 6
7
8 9