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
351
$859K ﹤0.01%
49,274
-42,670
352
$854K ﹤0.01%
34,125
+2,241
353
$851K ﹤0.01%
8,212
+5,100
354
$849K ﹤0.01%
+12,925
355
$848K ﹤0.01%
+18,330
356
$838K ﹤0.01%
16,851
+12,591
357
$831K ﹤0.01%
8,112
+8,006
358
$830K ﹤0.01%
52,622
+3,191
359
$827K ﹤0.01%
40,050
-47,448
360
$826K ﹤0.01%
53,979
+19,880
361
$810K ﹤0.01%
+193,860
362
$806K ﹤0.01%
32,968
363
$802K ﹤0.01%
8,600
+7,980
364
$799K ﹤0.01%
14,545
-9,715
365
$797K ﹤0.01%
77,202
+1,270
366
$792K ﹤0.01%
160,558
+135,998
367
$783K ﹤0.01%
14,321
-28,368
368
$767K ﹤0.01%
4,449
+2,058
369
$765K ﹤0.01%
51,580
+47,980
370
$764K ﹤0.01%
36,601
+27,227
371
$760K ﹤0.01%
+20,431
372
$759K ﹤0.01%
11,281
+7,274
373
$755K ﹤0.01%
26,801
+5,820
374
$754K ﹤0.01%
16,932
-230
375
$744K ﹤0.01%
27,944
+17,755
13 14
15
16 17