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
426
$511K ﹤0.01%
+50,000
427
$506K ﹤0.01%
13,808
+7,358
428
$497K ﹤0.01%
8,903
-66,641
429
$494K ﹤0.01%
68,457
+8,764
430
$489K ﹤0.01%
+13,000
431
$488K ﹤0.01%
14,743
+14,047
432
$487K ﹤0.01%
65,481
+49,281
433
$485K ﹤0.01%
13,721
+13,554
434
$485K ﹤0.01%
7,647
-513
435
$467K ﹤0.01%
11,662
+780
436
$467K ﹤0.01%
+15,882
437
$455K ﹤0.01%
+39,728
438
$455K ﹤0.01%
12,705
+6,552
439
$449K ﹤0.01%
1,673
+731
440
$445K ﹤0.01%
15,206
+14,004
441
$444K ﹤0.01%
+19,703
442
$440K ﹤0.01%
7,028
-3,981
443
$433K ﹤0.01%
+28,910
444
$425K ﹤0.01%
27,290
+26,973
445
$422K ﹤0.01%
689
-1,607
446
$418K ﹤0.01%
+22,916
447
$412K ﹤0.01%
1,133
-19,376
448
$411K ﹤0.01%
5,834
+1,283
449
$411K ﹤0.01%
49,476
-41,868
450
$410K ﹤0.01%
40,977
+39,201
16 17
18
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