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
476
$334K ﹤0.01%
3,483
+2,267
477
$332K ﹤0.01%
+144,951
478
$330K ﹤0.01%
+9,964
479
$329K ﹤0.01%
+4,082
480
$326K ﹤0.01%
+10,621
481
$325K ﹤0.01%
+7,426
482
$321K ﹤0.01%
19,323
-2,325
483
$319K ﹤0.01%
64,937
-154,238
484
$314K ﹤0.01%
8,929
-9,034
485
$311K ﹤0.01%
11,399
+5,439
486
$311K ﹤0.01%
9,867
-4,520
487
$311K ﹤0.01%
9,736
+5,810
488
$308K ﹤0.01%
1,673
-47,218
489
$304K ﹤0.01%
1,643
+1,394
490
$302K ﹤0.01%
9,095
-73,928
491
$300K ﹤0.01%
+22,892
492
$299K ﹤0.01%
4,840
-7,163
493
$299K ﹤0.01%
10,314
+8,182
494
$297K ﹤0.01%
7,763
+4,191
495
$294K ﹤0.01%
42,465
+9,781
496
$293K ﹤0.01%
7,661
+6,513
497
$289K ﹤0.01%
5,858
-498
498
$289K ﹤0.01%
+774
499
$288K ﹤0.01%
+7,501
500
$286K ﹤0.01%
3,592
+1,655
18 19
20
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