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
576
$141K ﹤0.01%
3,378
-21,852
577
$139K ﹤0.01%
4,862
+2,640
578
$138K ﹤0.01%
2,898
-578
579
$137K ﹤0.01%
+9,815
580
$137K ﹤0.01%
8,848
+5,598
581
$135K ﹤0.01%
31,817
-27,199
582
$126K ﹤0.01%
5,830
-2,925
583
$126K ﹤0.01%
3,139
-1,743
584
$125K ﹤0.01%
297
-103
585
$124K ﹤0.01%
+6,702
586
$124K ﹤0.01%
+9,000
587
$122K ﹤0.01%
3,589
-18,483
588
$120K ﹤0.01%
14,218
-28,179
589
$119K ﹤0.01%
2,240
-10,874
590
$118K ﹤0.01%
13,142
+5,342
591
$117K ﹤0.01%
+13,097
592
$117K ﹤0.01%
2,327
+2,257
593
$116K ﹤0.01%
2,073
-28,106
594
$116K ﹤0.01%
12,219
+10,697
595
$115K ﹤0.01%
2,596
-1,607
596
$112K ﹤0.01%
4,531
-169
597
$106K ﹤0.01%
2,307
-1,969
598
$106K ﹤0.01%
4,093
-2,585
599
$105K ﹤0.01%
2,934
-1,766
600
$105K ﹤0.01%
1,106
22 23
24
25 26