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
726
$25K ﹤0.01%
+933
727
$25K ﹤0.01%
23
-15,012
728
$24K ﹤0.01%
461
-1,188
729
$23K ﹤0.01%
351
+309
730
$22K ﹤0.01%
+620
731
$21K ﹤0.01%
661
+660
732
$21K ﹤0.01%
1,260
-600
733
$21K ﹤0.01%
451
+450
734
$21K ﹤0.01%
157
-2,743
735
$21K ﹤0.01%
701
+700
736
$21K ﹤0.01%
361
+360
737
$20K ﹤0.01%
12
-38
738
$20K ﹤0.01%
+1,319
739
$19K ﹤0.01%
73
-72,651
740
$19K ﹤0.01%
1,149
741
$19K ﹤0.01%
582
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742
$19K ﹤0.01%
220
-9,763
743
$19K ﹤0.01%
454
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744
$19K ﹤0.01%
209
+182
745
$19K ﹤0.01%
316
+283
746
$19K ﹤0.01%
531
747
$18K ﹤0.01%
+124
748
$18K ﹤0.01%
1,934
-2,922
749
$18K ﹤0.01%
811
+810
750
$18K ﹤0.01%
571
+570
28 29
30
31 32