Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Quarter Est. Return
1 Year Est. Return
+1.87%
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
151
$3.45M 0.01%
+344,726
152
$3.41M 0.01%
92,970
+63,483
153
$3.39M 0.01%
+43,915
154
$3.39M 0.01%
320,701
+66,442
155
$3.35M 0.01%
35,510
+8,136
156
$3.31M 0.01%
+10,443
157
$3.27M 0.01%
6,472
-183
158
$3.24M 0.01%
33,281
-119,904
159
$3.22M 0.01%
23,568
-22,436
160
$3.2M 0.01%
+36,114
161
$3.14M 0.01%
246,367
+156,497
162
$3.14M 0.01%
95,906
+82,174
163
$3.13M 0.01%
6,343
-15,940
164
$3.13M 0.01%
+48,583
165
$3.03M 0.01%
+18,213
166
$2.99M 0.01%
58,086
-23,620
167
$2.93M 0.01%
+12,335
168
$2.93M 0.01%
+21,848
169
$2.92M 0.01%
146,683
-107,733
170
$2.9M 0.01%
+24,218
171
$2.89M 0.01%
56,855
-186,116
172
$2.85M 0.01%
399,986
+4
173
$2.84M 0.01%
+78,471
174
$2.83M 0.01%
47,806
+5,306
175
$2.79M 0.01%
14,388
+122
5 6
7
8 9