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
626
$83K ﹤0.01%
87,826
+31,718
627
$81K ﹤0.01%
+8,912
628
$79K ﹤0.01%
2,819
+2,153
629
$79K ﹤0.01%
384
-392
630
$79K ﹤0.01%
1,839
-98
631
$79K ﹤0.01%
19,490
+12,411
632
$75K ﹤0.01%
13,993
-567
633
$74K ﹤0.01%
843
-3,364
634
$74K ﹤0.01%
7,759
-102,069
635
$72K ﹤0.01%
1,120
-11,464
636
$71K ﹤0.01%
415
-6,732
637
$70K ﹤0.01%
795
+626
638
$70K ﹤0.01%
+2,375
639
$69K ﹤0.01%
+3,833
640
$67K ﹤0.01%
737
-12,689
641
$67K ﹤0.01%
+490
642
$66K ﹤0.01%
6,220
-79,964
643
$66K ﹤0.01%
36,728
-23,178
644
$66K ﹤0.01%
405
+152
645
$66K ﹤0.01%
+8,250
646
$65K ﹤0.01%
2,711
+2
647
$64K ﹤0.01%
18,026
-80,369
648
$63K ﹤0.01%
+1,021
649
$62K ﹤0.01%
+8,434
650
$60K ﹤0.01%
1,449
-5,840
24 25
26
27 28