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
551
$181K ﹤0.01%
4,399
-2,911
552
$180K ﹤0.01%
9,366
+7,052
553
$178K ﹤0.01%
+3,608
554
$178K ﹤0.01%
4,131
+1,049
555
$174K ﹤0.01%
4,894
-6,954
556
$174K ﹤0.01%
+2,840
557
$171K ﹤0.01%
+42,807
558
$171K ﹤0.01%
+25,955
559
$171K ﹤0.01%
763
+549
560
$167K ﹤0.01%
2,444
+1,801
561
$165K ﹤0.01%
3,144
+1,835
562
$165K ﹤0.01%
+4,809
563
$163K ﹤0.01%
1,288
+236
564
$162K ﹤0.01%
+9,386
565
$161K ﹤0.01%
167,650
-17,133
566
$161K ﹤0.01%
16,634
-10,806
567
$159K ﹤0.01%
7,609
-6,224
568
$155K ﹤0.01%
+7,115
569
$155K ﹤0.01%
5,434
+5,407
570
$152K ﹤0.01%
+7,865
571
$151K ﹤0.01%
5,612
+3,620
572
$151K ﹤0.01%
882
+613
573
$146K ﹤0.01%
1,910
+1,871
574
$145K ﹤0.01%
648
+153
575
$145K ﹤0.01%
5,047
+734
21 22
23
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