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
501
$286K ﹤0.01%
+20,895
502
$285K ﹤0.01%
11,271
-2,433
503
$282K ﹤0.01%
+13,122
504
$282K ﹤0.01%
2,986
-982
505
$282K ﹤0.01%
17,772
+11,664
506
$281K ﹤0.01%
+68,164
507
$280K ﹤0.01%
8,996
+5,697
508
$280K ﹤0.01%
160,000
-3,611
509
$276K ﹤0.01%
8,686
+3,385
510
$273K ﹤0.01%
39,087
-19,909
511
$272K ﹤0.01%
1,180
-1,094
512
$267K ﹤0.01%
3,066
+2,526
513
$266K ﹤0.01%
+26,757
514
$264K ﹤0.01%
3,807
-26,072
515
$260K ﹤0.01%
7,395
+6,101
516
$257K ﹤0.01%
+15,715
517
$255K ﹤0.01%
9,800
+7,000
518
$249K ﹤0.01%
33,717
-9,818
519
$249K ﹤0.01%
+13,043
520
$248K ﹤0.01%
+34,434
521
$247K ﹤0.01%
10,000
-1
522
$237K ﹤0.01%
+20,341
523
$232K ﹤0.01%
14,471
+13,158
524
$232K ﹤0.01%
1,833
-723
525
$227K ﹤0.01%
+2,552
19 20
21
22 23