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
2676
– –
-2,336
2677
– –
-21,366
2678
$0 ﹤0.01%
1
2679
– –
-7,398
2680
$0 ﹤0.01%
3
-1,750
2681
– –
0
2682
$0 ﹤0.01%
1
2683
– –
-4,950
2684
– –
-6,200
2685
$0 ﹤0.01%
1
2686
– –
-23,997
2687
– –
0
2688
– –
-16,500
2689
– –
-6,500
2690
– –
-2,173
2691
– –
-2,836
2692
– –
-11,100
2693
$0 ﹤0.01%
1
2694
$0 ﹤0.01%
2
2695
– –
-3,600
2696
$0 ﹤0.01%
57
-4,554
2697
– –
-4,100
2698
– –
0
2699
– –
-161
2700
$0 ﹤0.01%
1
106 107
108
109 110