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
301
$1.18M ﹤0.01%
24,383
-45,588
302
$1.18M ﹤0.01%
48,343
-663
303
$1.17M ﹤0.01%
8,206
+5,933
304
$1.17M ﹤0.01%
+9,402
305
$1.16M ﹤0.01%
23,259
+18,197
306
$1.15M ﹤0.01%
23,402
-7,376
307
$1.14M ﹤0.01%
33,748
+30,348
308
$1.14M ﹤0.01%
+44,909
309
$1.13M ﹤0.01%
49,616
-80,657
310
$1.11M ﹤0.01%
77,856
-231,059
311
$1.11M ﹤0.01%
56,545
-52,420
312
$1.11M ﹤0.01%
+150,224
313
$1.11M ﹤0.01%
+47,701
314
$1.1M ﹤0.01%
785
+688
315
$1.1M ﹤0.01%
9,548
+9,256
316
$1.08M ﹤0.01%
23,978
+23,689
317
$1.07M ﹤0.01%
72,260
+66,479
318
$1.06M ﹤0.01%
7,764
-97
319
$1.05M ﹤0.01%
20,998
+2,546
320
$1.04M ﹤0.01%
7,595
+7,286
321
$1.04M ﹤0.01%
425,243
-41,414
322
$1.03M ﹤0.01%
+5,624
323
$1.02M ﹤0.01%
+11,716
324
$1.01M ﹤0.01%
+21,763
325
$999K ﹤0.01%
8,463
-11,038
11 12
13
14 15