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
676
$45K ﹤0.01%
2,875
677
$45K ﹤0.01%
2,054
-16,331
678
$44K ﹤0.01%
273
679
$44K ﹤0.01%
1,127
-8,344
680
$43K ﹤0.01%
+281
681
$43K ﹤0.01%
832
-5,568
682
$43K ﹤0.01%
2,245
-4,250
683
$42K ﹤0.01%
1,818
-5,056
684
$42K ﹤0.01%
+1,304
685
$41K ﹤0.01%
955
-659
686
$41K ﹤0.01%
+688
687
$41K ﹤0.01%
+308
688
$40K ﹤0.01%
149
+148
689
$39K ﹤0.01%
417
-52
690
$39K ﹤0.01%
1,466
691
$39K ﹤0.01%
256
+241
692
$38K ﹤0.01%
653
-5,347
693
$38K ﹤0.01%
562
+524
694
$38K ﹤0.01%
+20,082
695
$37K ﹤0.01%
3,260
-1,051
696
$36K ﹤0.01%
+849
697
$36K ﹤0.01%
2,321
-30,623
698
$36K ﹤0.01%
2,431
+2,430
699
$35K ﹤0.01%
1,327
-910
700
$34K ﹤0.01%
1,440
-6,360
26 27
28
29 30