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
376
$736K ﹤0.01%
83,480
+15,675
377
$734K ﹤0.01%
+13,561
378
$734K ﹤0.01%
+43,041
379
$726K ﹤0.01%
+18,532
380
$717K ﹤0.01%
42,446
+38,138
381
$704K ﹤0.01%
3,871
+3,578
382
$704K ﹤0.01%
59,549
-66,711
383
$700K ﹤0.01%
12,698
+3,189
384
$698K ﹤0.01%
24,818
+23,569
385
$694K ﹤0.01%
9
+8
386
$692K ﹤0.01%
4,135
-49,007
387
$690K ﹤0.01%
24,821
-144,270
388
$686K ﹤0.01%
17,062
+16,790
389
$675K ﹤0.01%
19,758
-68,003
390
$667K ﹤0.01%
+11,721
391
$660K ﹤0.01%
28,209
+6,573
392
$652K ﹤0.01%
5,530
-41,284
393
$645K ﹤0.01%
46,674
-36,635
394
$643K ﹤0.01%
100,000
+94,189
395
$643K ﹤0.01%
1,649
+715
396
$624K ﹤0.01%
3,669
+3,395
397
$623K ﹤0.01%
101,672
+100,605
398
$620K ﹤0.01%
33,546
+30,553
399
$609K ﹤0.01%
10,511
+1,242
400
$609K ﹤0.01%
9,682
+9,199
14 15
16
17 18