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
2476
$0 ﹤0.01%
2
2477
$0 ﹤0.01%
3
2478
$0 ﹤0.01%
1
2479
$0 ﹤0.01%
1
2480
$0 ﹤0.01%
3
2481
$0 ﹤0.01%
1
2482
$0 ﹤0.01%
1
2483
$0 ﹤0.01%
9
-4,491
2484
$0 ﹤0.01%
1
2485
$0 ﹤0.01%
1
2486
$0 ﹤0.01%
18
-50
2487
$0 ﹤0.01%
1
-3
2488
– –
-9
2489
$0 ﹤0.01%
1
2490
$0 ﹤0.01%
1
2491
$0 ﹤0.01%
1
2492
– –
-6,498
2493
$0 ﹤0.01%
1
2494
$0 ﹤0.01%
1
2495
$0 ﹤0.01%
1
2496
$0 ﹤0.01%
1
2497
$0 ﹤0.01%
1
2498
$0 ﹤0.01%
1
2499
$0 ﹤0.01%
1
2500
– –
-980
98 99
100
101 102