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
451
$409K ﹤0.01%
+18,678
452
$408K ﹤0.01%
+22,086
453
$408K ﹤0.01%
+8,246
454
$398K ﹤0.01%
4,252
+4,020
455
$397K ﹤0.01%
19,668
+19,207
456
$391K ﹤0.01%
2,570
-764
457
$375K ﹤0.01%
49,107
+24,283
458
$374K ﹤0.01%
+5,040
459
$374K ﹤0.01%
19,357
+4,557
460
$368K ﹤0.01%
+20,697
461
$367K ﹤0.01%
50,682
+6,692
462
$364K ﹤0.01%
7,430
-67,219
463
$363K ﹤0.01%
3,164
+428
464
$362K ﹤0.01%
+7,330
465
$358K ﹤0.01%
1,530
-1,210
466
$357K ﹤0.01%
15,173
+9,973
467
$356K ﹤0.01%
16,224
+112
468
$355K ﹤0.01%
2,033
+336
469
$355K ﹤0.01%
12,099
+11,413
470
$353K ﹤0.01%
6,756
+6,753
471
$351K ﹤0.01%
5,719
-46,023
472
$350K ﹤0.01%
10,528
+10,527
473
$349K ﹤0.01%
70,457
-1,536
474
$344K ﹤0.01%
4,764
+2,203
475
$340K ﹤0.01%
+12,133
17 18
19
20 21