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
2651
– –
-11
2652
– –
-2,600
2653
– –
-6,500
2654
– –
-2
2655
– –
-3,600
2656
$0 ﹤0.01%
1
2657
– –
0
2658
– –
-3
2659
– –
-3,200
2660
$0 ﹤0.01%
1
2661
$0 ﹤0.01%
1
2662
$0 ﹤0.01%
1
2663
– –
-1,600
2664
$0 ﹤0.01%
1
2665
– –
-3
2666
– –
-2,954
2667
– –
-2,479
2668
– –
-10,447
2669
– –
0
2670
$0 ﹤0.01%
+4
2671
$0 ﹤0.01%
1
2672
$0 ﹤0.01%
4
2673
– –
-3,742
2674
$0 ﹤0.01%
1
2675
– –
-4,544
105 106
107
108 109