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
2551
– –
-57,801
2552
– –
-2,306
2553
$0 ﹤0.01%
4
2554
$0 ﹤0.01%
1
2555
– –
-900
2556
$0 ﹤0.01%
1
2557
$0 ﹤0.01%
1
2558
– –
-2,408
2559
– –
-508
2560
$0 ﹤0.01%
2
2561
– –
-4,700
2562
– –
-4,400
2563
$0 ﹤0.01%
2
2564
– –
-17,948
2565
– –
-5,761
2566
$0 ﹤0.01%
1
2567
$0 ﹤0.01%
1
2568
$0 ﹤0.01%
1
2569
$0 ﹤0.01%
1
2570
$0 ﹤0.01%
1
2571
$0 ﹤0.01%
18
-12,310
2572
$0 ﹤0.01%
1
2573
$0 ﹤0.01%
1
2574
$0 ﹤0.01%
1
2575
$0 ﹤0.01%
1
101 102
103
104 105