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
1
$439M 11.41%
3,617,297
-486,725
2
$203M 5.28%
355,133
+94,451
3
$152M 3.96%
808,335
-60,292
4
$103M 2.67%
1,047,176
+749,811
5
$97.8M 2.54%
3,995,433
6
$76M 1.97%
1,342,321
+1,195,006
7
$68.4M 1.78%
148,562
-40,305
8
$67.6M 1.76%
306,164
+246,901
9
$62.7M 1.63%
231,179
-82,500
10
$59.5M 1.54%
355,742
+295,585
11
$59.1M 1.53%
356,381
-307,473
12
$58.2M 1.51%
335,068
+242,734
13
$53.7M 1.39%
+242,688
14
$49.3M 1.28%
175,717
-76,769
15
$47.8M 1.24%
612,360
-291,384
16
$42.8M 1.11%
800,192
+201,748
17
$31.7M 0.82%
933,133
-666,331
18
$28M 0.73%
1,192,878
+633,850
19
$26.5M 0.69%
+834,273
20
$25.8M 0.67%
30,984
+26,927
21
$24.9M 0.65%
163,635
-50,240
22
$24.5M 0.64%
96,204
-163,665
23
$24.3M 0.63%
136,339
+37,734
24
$23.8M 0.62%
660,000
+370,000
25
$23.1M 0.6%
223,125
-40,281
1
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