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
751
$18K ﹤0.01%
+521
752
$18K ﹤0.01%
+144
753
$18K ﹤0.01%
+259
754
$18K ﹤0.01%
69
-17,753
755
$17K ﹤0.01%
591
+590
756
$17K ﹤0.01%
116
-59
757
$17K ﹤0.01%
53
-1,185
758
$16K ﹤0.01%
240
-364
759
$16K ﹤0.01%
110
-5,190
760
$16K ﹤0.01%
1,125
-47,096
761
$15K ﹤0.01%
1,454
-1,746
762
$15K ﹤0.01%
+150
763
$15K ﹤0.01%
375
764
$15K ﹤0.01%
+221
765
$15K ﹤0.01%
926
-36,470
766
$15K ﹤0.01%
351
+350
767
$15K ﹤0.01%
+185
768
$15K ﹤0.01%
676
-16,175
769
$14K ﹤0.01%
120
+113
770
$14K ﹤0.01%
+211
771
$14K ﹤0.01%
+104
772
$14K ﹤0.01%
729
-1,700
773
$14K ﹤0.01%
161
+160
774
$14K ﹤0.01%
529
+528
775
$14K ﹤0.01%
880
+190
29 30
31
32 33