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
201
$2.11M 0.05%
28,461
-37,316
202
$2.11M 0.05%
+18,341
203
$2.11M 0.05%
4,548
+798
204
$2.1M 0.05%
+109,987
205
$2.03M 0.05%
52,415
-17,320
206
$2.03M 0.05%
399,982
-9
207
$2.03M 0.05%
+26,116
208
$2.02M 0.05%
27,937
-49,425
209
$2.01M 0.05%
+59,810
210
$2.01M 0.05%
3,705
-1,197
211
$1.97M 0.05%
54,550
-27,164
212
$1.96M 0.05%
27,374
-45,887
213
$1.95M 0.05%
6,550
+6,153
214
$1.95M 0.05%
4,377
+1,074
215
$1.91M 0.05%
31,648
+23,746
216
$1.9M 0.05%
+245,874
217
$1.88M 0.05%
3,216
+1,991
218
$1.86M 0.05%
+59,306
219
$1.84M 0.05%
48,667
+3,782
220
$1.84M 0.05%
22,839
-15,990
221
$1.8M 0.05%
15,392
-4,921
222
$1.8M 0.05%
24,230
+16,184
223
$1.79M 0.05%
+17,783
224
$1.74M 0.04%
40,173
+26,759
225
$1.72M 0.04%
+88,883
7 8
9
10 11