Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
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 25.19%
2 Communication Services 10.92%
3 Financials 9.91%
4 Industrials 8.37%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.14M ﹤0.01%
8,685
-35,321
202
$2.1M ﹤0.01%
+14,010
203
$2.09M ﹤0.01%
4,225
+1,009
204
$2.09M ﹤0.01%
+44,420
205
$2.05M ﹤0.01%
43,234
+24,032
206
$2.04M ﹤0.01%
27,682
+24,824
207
$2.03M ﹤0.01%
38,460
+7,041
208
$2.02M ﹤0.01%
+14,422
209
$2.01M ﹤0.01%
33,789
+23,284
210
$1.99M ﹤0.01%
+59,804
211
$1.96M ﹤0.01%
27,283
+10,168
212
$1.96M ﹤0.01%
12,015
-765
213
$1.95M ﹤0.01%
7,092
-47,635
214
$1.94M ﹤0.01%
+2,185
215
$1.93M ﹤0.01%
64,941
+41,196
216
$1.93M ﹤0.01%
40,938
-18,812
217
$1.92M ﹤0.01%
17,881
+9,977
218
$1.92M ﹤0.01%
+193,233
219
$1.9M ﹤0.01%
+36,775
220
$1.86M ﹤0.01%
43,382
-15,597
221
$1.84M ﹤0.01%
10,205
-2,329
222
$1.84M ﹤0.01%
7,121
+5,299
223
$1.77M ﹤0.01%
+9,124
224
$1.77M ﹤0.01%
11,006
+7,065
225
$1.76M ﹤0.01%
+56,887
7 8
9
10 11