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
2701
$0 ﹤0.01%
1
2702
– –
-1,337
2703
$0 ﹤0.01%
1
2704
– –
-3,800
2705
$0 ﹤0.01%
1
2706
– –
-6,900
2707
$0 ﹤0.01%
1
2708
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-3,400
2709
– –
-8,500
2710
$0 ﹤0.01%
3
-355
2711
$0 ﹤0.01%
+3
2712
– –
-1,934
2713
$0 ﹤0.01%
+11
2714
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+2
2715
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1
2716
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2717
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1
2718
$0 ﹤0.01%
1
2719
– –
0
2720
$0 ﹤0.01%
4
-1,100
2721
– –
-1,376
2722
– –
-2,100
2723
$0 ﹤0.01%
6
2724
– –
-16
2725
$0 ﹤0.01%
+16
107 108
109
110 111