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
276
$1.45M ﹤0.01%
12,566
-43,637
277
$1.45M ﹤0.01%
12,732
+12,431
278
$1.43M ﹤0.01%
14,612
+14,509
279
$1.41M ﹤0.01%
8,694
+3,776
280
$1.41M ﹤0.01%
18,142
+11,282
281
$1.39M ﹤0.01%
25,133
+8,835
282
$1.38M ﹤0.01%
76,826
+12,005
283
$1.34M ﹤0.01%
10,874
-118,337
284
$1.32M ﹤0.01%
85,616
+1,662
285
$1.31M ﹤0.01%
19,245
+7,952
286
$1.29M ﹤0.01%
27,238
+14,486
287
$1.28M ﹤0.01%
25,085
+15,925
288
$1.28M ﹤0.01%
62,532
+60,635
289
$1.27M ﹤0.01%
15,920
-16,100
290
$1.25M ﹤0.01%
53,790
+2,158
291
$1.25M ﹤0.01%
54,850
+47,850
292
$1.24M ﹤0.01%
24,846
-170,320
293
$1.24M ﹤0.01%
15,616
-1,109
294
$1.24M ﹤0.01%
+155,302
295
$1.23M ﹤0.01%
+22,965
296
$1.23M ﹤0.01%
91,479
-28,336
297
$1.22M ﹤0.01%
12,893
+7,439
298
$1.22M ﹤0.01%
+14,190
299
$1.21M ﹤0.01%
9,147
-19,618
300
$1.18M ﹤0.01%
13,527
-21,956
10 11
12
13 14