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
176
$2.66M 0.07%
896
+406
177
$2.6M 0.07%
162,805
+33,179
178
$2.58M 0.07%
+309,757
179
$2.55M 0.06%
+42,930
180
$2.54M 0.06%
+9,670
181
$2.52M 0.06%
+86,484
182
$2.5M 0.06%
+37,763
183
$2.45M 0.06%
+75,807
184
$2.42M 0.06%
+58,979
185
$2.42M 0.06%
42,500
+25,390
186
$2.37M 0.06%
7,382
-1,757
187
$2.31M 0.06%
170,907
+138,375
188
$2.27M 0.06%
16,055
-34,811
189
$2.25M 0.06%
25,680
+25,679
190
$2.25M 0.06%
52,185
-10,086
191
$2.22M 0.06%
12,780
-9,656
192
$2.2M 0.06%
29,883
+15,218
193
$2.19M 0.06%
12,534
-1,763
194
$2.19M 0.06%
171,493
+150,319
195
$2.18M 0.06%
+52,868
196
$2.18M 0.06%
+14,957
197
$2.17M 0.06%
932,338
+574,229
198
$2.17M 0.06%
+31,398
199
$2.15M 0.05%
21,045
-15,475
200
$2.13M 0.05%
+41,654
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8
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