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
401
$602K ﹤0.01%
12,919
-5,755
402
$595K ﹤0.01%
117,324
-52,436
403
$592K ﹤0.01%
3,760
+1,823
404
$576K ﹤0.01%
+26,144
405
$571K ﹤0.01%
+41,358
406
$568K ﹤0.01%
+12,376
407
$566K ﹤0.01%
28,704
+7,586
408
$566K ﹤0.01%
5,269
-120,029
409
$562K ﹤0.01%
+45,052
410
$562K ﹤0.01%
+19,036
411
$561K ﹤0.01%
74,776
-22,351
412
$555K ﹤0.01%
82,287
-9,041
413
$545K ﹤0.01%
12,556
-50,177
414
$536K ﹤0.01%
1,143
+1,060
415
$536K ﹤0.01%
26,889
+6,238
416
$535K ﹤0.01%
9,867
-5,167
417
$526K ﹤0.01%
15,181
+15,037
418
$525K ﹤0.01%
+18,009
419
$523K ﹤0.01%
+25,400
420
$519K ﹤0.01%
6,233
+3,571
421
$515K ﹤0.01%
56,205
+39,705
422
$514K ﹤0.01%
+16,900
423
$513K ﹤0.01%
+22,663
424
$511K ﹤0.01%
+17,265
425
$511K ﹤0.01%
57,974
+3,642
15 16
17
18 19