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
651
$60K ﹤0.01%
6,215
-30,653
652
$60K ﹤0.01%
644
-406,776
653
$59K ﹤0.01%
697
-2,776
654
$59K ﹤0.01%
859
-13,334
655
$58K ﹤0.01%
616
-2,123
656
$58K ﹤0.01%
10,551
+10,357
657
$57K ﹤0.01%
1,072
+584
658
$57K ﹤0.01%
45,665
-73,340
659
$56K ﹤0.01%
7,986
+586
660
$55K ﹤0.01%
15,486
-2,290
661
$53K ﹤0.01%
843
+830
662
$53K ﹤0.01%
+5,199
663
$52K ﹤0.01%
2,960
+249
664
$51K ﹤0.01%
987
+541
665
$51K ﹤0.01%
+3,955
666
$51K ﹤0.01%
452
-31,958
667
$50K ﹤0.01%
564
-8,364
668
$50K ﹤0.01%
1,741
-13,733
669
$50K ﹤0.01%
1,455
-10,521
670
$49K ﹤0.01%
948
-3,105
671
$48K ﹤0.01%
590
-2,945
672
$48K ﹤0.01%
2,510
-7,468
673
$48K ﹤0.01%
+20,166
674
$46K ﹤0.01%
155
+154
675
$45K ﹤0.01%
+467
25 26
27
28 29