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
$7.48B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,769
New
Increased
Reduced
Closed

Top Buys

1
+$1.25B
2
+$485M
3
+$137M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.8M
5
META icon
Meta Platforms (Facebook)
META
+$62.9M

Top Sells

1
+$161M
2
+$131M
3
+$49.3M
4
DYNC
Vistra Energy Corp.
DYNC
+$37.9M
5
ADBE icon
Adobe
ADBE
+$36.8M

Sector Composition

1 Technology 8.87%
2 Communication Services 7.85%
3 Consumer Discretionary 6.61%
4 Healthcare 3.13%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.3M ﹤0.01%
39,624
-4,764
227
$2.27M ﹤0.01%
58,953
+41,105
228
$2.21M ﹤0.01%
188,256
+83,364
229
$2.2M ﹤0.01%
41,945
-12,428
230
$2.2M ﹤0.01%
12,664
-6,000
231
$2.15M ﹤0.01%
27,830
+26,953
232
$2.15M ﹤0.01%
25,266
+13,589
233
$2.13M ﹤0.01%
+58,030
234
$2.04M ﹤0.01%
24,954
+14,818
235
$2.03M ﹤0.01%
36,061
+24,261
236
$2.03M ﹤0.01%
106,199
+87,476
237
$2.03M ﹤0.01%
20,055
+20,045
238
$2.02M ﹤0.01%
29,868
+11,910
239
$2M ﹤0.01%
109,310
+96,610
240
$2M ﹤0.01%
13,168
+10,533
241
$1.98M ﹤0.01%
16,480
+11,822
242
$1.97M ﹤0.01%
+29,578
243
$1.97M ﹤0.01%
15,956
+15,619
244
$1.95M ﹤0.01%
27,929
+26,875
245
$1.94M ﹤0.01%
25,106
+14,988
246
$1.94M ﹤0.01%
69,074
-18,110
247
$1.9M ﹤0.01%
+40,445
248
$1.89M ﹤0.01%
105,757
+47,397
249
$1.83M ﹤0.01%
32,071
-550,083
250
$1.81M ﹤0.01%
+15,038
8 9
10
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