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
601
$104K ﹤0.01%
+2,236
602
$104K ﹤0.01%
355
-1,223
603
$102K ﹤0.01%
284
-68
604
$102K ﹤0.01%
39,948
+5,075
605
$102K ﹤0.01%
718
-449
606
$98K ﹤0.01%
4,045
+2,335
607
$97K ﹤0.01%
7,506
+6,523
608
$94K ﹤0.01%
4,542
-55,366
609
$93K ﹤0.01%
+1,862
610
$91K ﹤0.01%
350
-2,682
611
$91K ﹤0.01%
4,655
+4,552
612
$90K ﹤0.01%
2,036
-2,189
613
$90K ﹤0.01%
670
-5,245
614
$90K ﹤0.01%
802
-1,098
615
$90K ﹤0.01%
4,896
616
$88K ﹤0.01%
+315
617
$88K ﹤0.01%
64,244
+28,096
618
$88K ﹤0.01%
1,317
-101,584
619
$88K ﹤0.01%
2,870
+2,651
620
$87K ﹤0.01%
2,560
621
$86K ﹤0.01%
536
-3,869
622
$86K ﹤0.01%
3,369
623
$85K ﹤0.01%
+7,900
624
$83K ﹤0.01%
505
-3,519
625
$83K ﹤0.01%
+3,792
23 24
25
26 27