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
526
$222K ﹤0.01%
+18,078
527
$222K ﹤0.01%
+15,994
528
$220K ﹤0.01%
+51,502
529
$219K ﹤0.01%
3,890
-3,474
530
$219K ﹤0.01%
+5,451
531
$218K ﹤0.01%
2,961
-3,783
532
$218K ﹤0.01%
1,665
-124,765
533
$217K ﹤0.01%
1,987
+753
534
$210K ﹤0.01%
6,832
+6,806
535
$208K ﹤0.01%
6,575
+6,211
536
$208K ﹤0.01%
+13,800
537
$207K ﹤0.01%
12,227
-19,664
538
$206K ﹤0.01%
13,763
-1,700
539
$202K ﹤0.01%
+10,249
540
$201K ﹤0.01%
30,615
-3,299
541
$199K ﹤0.01%
10,986
-194
542
$195K ﹤0.01%
28,436
-2,224
543
$194K ﹤0.01%
1,903
+1,861
544
$194K ﹤0.01%
9,241
+1,558
545
$191K ﹤0.01%
+3,325
546
$189K ﹤0.01%
+79,805
547
$188K ﹤0.01%
8,459
-10,271
548
$187K ﹤0.01%
+4,220
549
$184K ﹤0.01%
587
-2,435
550
$183K ﹤0.01%
1,424
+1,146
20 21
22
23 24