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
251
$1.79M ﹤0.01%
154,616
-39,966
252
$1.79M ﹤0.01%
44,360
+36,908
253
$1.79M ﹤0.01%
121,428
+31,301
254
$1.79M ﹤0.01%
107,811
+52,975
255
$1.79M ﹤0.01%
69,011
+36,667
256
$1.78M ﹤0.01%
46,303
-178,417
257
$1.76M ﹤0.01%
+16,169
258
$1.69M ﹤0.01%
39,533
+13,149
259
$1.66M ﹤0.01%
4,202
+2,802
260
$1.66M ﹤0.01%
15,301
261
$1.63M ﹤0.01%
38,601
+16,699
262
$1.61M ﹤0.01%
17,593
+10,540
263
$1.55M ﹤0.01%
9,284
+3,032
264
$1.54M ﹤0.01%
118,884
+22,471
265
$1.52M ﹤0.01%
53,333
-74,084
266
$1.52M ﹤0.01%
13,927
+13,906
267
$1.51M ﹤0.01%
+14,270
268
$1.51M ﹤0.01%
40,863
-14,436
269
$1.5M ﹤0.01%
47,107
+32,181
270
$1.49M ﹤0.01%
283,841
+241,946
271
$1.49M ﹤0.01%
37,726
-283,977
272
$1.48M ﹤0.01%
29,378
+23,203
273
$1.47M ﹤0.01%
8,182
-11,021
274
$1.47M ﹤0.01%
36,251
+35,174
275
$1.45M ﹤0.01%
60,872
-8,969
9 10
11
12 13