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
701
$33K ﹤0.01%
1,182
-18,451
702
$33K ﹤0.01%
5,055
703
$32K ﹤0.01%
419
-6,213
704
$32K ﹤0.01%
1,481
705
$32K ﹤0.01%
232
-1,068
706
$31K ﹤0.01%
752
707
$31K ﹤0.01%
5,283
-5,161
708
$31K ﹤0.01%
854
-32,763
709
$31K ﹤0.01%
394
-11
710
$31K ﹤0.01%
+1,885
711
$30K ﹤0.01%
2,644
-86,466
712
$30K ﹤0.01%
1,310
-15,945
713
$29K ﹤0.01%
196
+186
714
$29K ﹤0.01%
2,292
+2,116
715
$29K ﹤0.01%
4,823
-5,858
716
$29K ﹤0.01%
2,419
-970
717
$28K ﹤0.01%
368
-38,765
718
$28K ﹤0.01%
953
+952
719
$27K ﹤0.01%
281
-4,874
720
$27K ﹤0.01%
+414
721
$26K ﹤0.01%
1,680
722
$26K ﹤0.01%
885
+237
723
$26K ﹤0.01%
428
+427
724
$26K ﹤0.01%
487
725
$25K ﹤0.01%
+532
27 28
29
30 31