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
176
$2.76M 0.07%
68,438
+64,217
177
$2.76M 0.07%
75,315
-274,261
178
$2.72M 0.07%
74,099
+14,793
179
$2.72M 0.07%
370,160
+93,785
180
$2.69M 0.07%
+16,853
181
$2.64M 0.07%
452,087
+235,179
182
$2.62M 0.07%
5,317
+769
183
$2.61M 0.07%
1,191,018
+258,680
184
$2.61M 0.07%
+41,119
185
$2.58M 0.07%
41,057
+13,550
186
$2.55M 0.07%
+96,002
187
$2.54M 0.07%
20,943
+5,551
188
$2.49M 0.06%
124,792
-46,115
189
$2.43M 0.06%
9,761
+9,081
190
$2.41M 0.06%
41,765
+36,253
191
$2.41M 0.06%
+241,300
192
$2.37M 0.06%
52,554
-314
193
$2.36M 0.06%
+88,112
194
$2.27M 0.06%
102,789
-112,066
195
$2.23M 0.06%
4,284
+579
196
$2.22M 0.06%
282,788
+112,555
197
$2.21M 0.06%
125,657
+77,547
198
$2.16M 0.06%
12,918
+3,056
199
$2.16M 0.06%
+27,616
200
$2.15M 0.06%
25,399
-5,276
6 7
8
9 10