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
2526
$0 ﹤0.01%
1
2527
$0 ﹤0.01%
1
2528
$0 ﹤0.01%
+13
2529
– –
-28,739
2530
$0 ﹤0.01%
2
2531
$0 ﹤0.01%
1
2532
– –
-4,362
2533
$0 ﹤0.01%
1
2534
– –
-2,088
2535
– –
-32,781
2536
– –
-280
2537
$0 ﹤0.01%
+9
2538
$0 ﹤0.01%
18
-3,460
2539
– –
-6,582
2540
$0 ﹤0.01%
4
-32
2541
– –
-4,978
2542
$0 ﹤0.01%
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2543
– –
-4,377
2544
$0 ﹤0.01%
+2
2545
$0 ﹤0.01%
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2546
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2547
$0 ﹤0.01%
10
-44
2548
$0 ﹤0.01%
1
2549
$0 ﹤0.01%
1
2550
– –
-664
100 101
102
103 104