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
326
$996K ﹤0.01%
32,766
+30,383
327
$995K ﹤0.01%
19,780
-10,686
328
$993K ﹤0.01%
6,939
-507
329
$989K ﹤0.01%
21,738
-1,385
330
$972K ﹤0.01%
151,570
-17,559
331
$970K ﹤0.01%
3,384
+1,614
332
$966K ﹤0.01%
9,532
+1,059
333
$948K ﹤0.01%
56,754
+39,105
334
$947K ﹤0.01%
20,872
-87,931
335
$940K ﹤0.01%
13,281
+4,269
336
$937K ﹤0.01%
43,868
+41,774
337
$935K ﹤0.01%
20,090
-38,654
338
$929K ﹤0.01%
+17,560
339
$929K ﹤0.01%
21,209
-32,640
340
$928K ﹤0.01%
10,222
-2,685
341
$923K ﹤0.01%
+58,390
342
$918K ﹤0.01%
16,750
+12,963
343
$917K ﹤0.01%
18,065
-107,166
344
$913K ﹤0.01%
37,429
-14,237
345
$880K ﹤0.01%
55,142
+50,041
346
$877K ﹤0.01%
+32,532
347
$872K ﹤0.01%
56,740
+30,230
348
$870K ﹤0.01%
6,998
+6,946
349
$869K ﹤0.01%
19,691
+5,086
350
$860K ﹤0.01%
48,477
-2,677
12 13
14
15 16