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
1
$507M 12.9%
4,104,022
+1,275,922
2
$138M 3.51%
868,627
+360,113
3
$131M 3.34%
260,682
-151,611
4
$121M 3.08%
663,854
+290,172
5
$96.8M 2.46%
252,486
+40,359
6
$88.1M 2.24%
3,995,433
7
$77.2M 1.96%
170,646
+108,064
8
$76.8M 1.95%
188,867
+37,716
9
$72.6M 1.85%
313,679
+155,797
10
$56M 1.42%
+420,980
11
$52.4M 1.33%
903,744
+524,097
12
$48M 1.22%
+621,768
13
$47.9M 1.22%
+100,062
14
$44.6M 1.13%
+259,869
15
$44M 1.12%
372,574
+56,256
16
$43.2M 1.1%
1,599,464
+1,535,782
17
$43.1M 1.1%
459,962
-400,517
18
$38.9M 0.99%
213,875
+143,644
19
$36.3M 0.92%
+562,794
20
$34.6M 0.88%
263,406
+212,604
21
$31.1M 0.79%
153,542
-42,309
22
$30.2M 0.77%
101,142
+26,093
23
$29.2M 0.74%
135,942
-116,538
24
$28.1M 0.72%
1,238,275
+889,376
25
$27.3M 0.69%
297,365
-1,111,013
1
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