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
201
$2.14M 0.06%
8,685
-35,321
202
$2.1M 0.05%
+14,010
203
$2.09M 0.05%
4,225
+1,009
204
$2.09M 0.05%
+44,420
205
$2.05M 0.05%
43,234
+24,032
206
$2.04M 0.05%
27,682
+24,824
207
$2.03M 0.05%
38,460
+7,041
208
$2.02M 0.05%
+14,422
209
$2.01M 0.05%
33,789
+23,284
210
$1.99M 0.05%
+59,804
211
$1.96M 0.05%
27,283
+10,168
212
$1.96M 0.05%
12,015
-765
213
$1.95M 0.05%
7,092
-47,635
214
$1.94M 0.05%
+2,185
215
$1.93M 0.05%
64,941
+41,196
216
$1.93M 0.05%
40,938
-18,812
217
$1.92M 0.05%
17,881
+9,977
218
$1.92M 0.05%
+193,233
219
$1.9M 0.05%
+36,775
220
$1.86M 0.05%
43,382
-15,597
221
$1.84M 0.05%
10,205
-2,329
222
$1.84M 0.05%
7,121
+5,299
223
$1.77M 0.05%
+9,124
224
$1.77M 0.05%
11,006
+7,065
225
$1.76M 0.05%
+56,887
7 8
9
10 11