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
776
$14K ﹤0.01%
229
+228
777
$13K ﹤0.01%
485
-461
778
$13K ﹤0.01%
64
+52
779
$13K ﹤0.01%
1,080
-450
780
$13K ﹤0.01%
530
+321
781
$13K ﹤0.01%
+736
782
$13K ﹤0.01%
156
-52
783
$13K ﹤0.01%
1,247
-3,088
784
$13K ﹤0.01%
2,956
-12,871
785
$12K ﹤0.01%
+357
786
$12K ﹤0.01%
98
-6
787
$12K ﹤0.01%
225
-39,122
788
$12K ﹤0.01%
140
-7,912
789
$12K ﹤0.01%
874
-2,500
790
$12K ﹤0.01%
+1,807
791
$12K ﹤0.01%
318
-37,310
792
$12K ﹤0.01%
+6,246
793
$12K ﹤0.01%
+270
794
$12K ﹤0.01%
1,059
-2,550
795
$11K ﹤0.01%
157
-28
796
$11K ﹤0.01%
+46
797
$11K ﹤0.01%
761
-3,765
798
$11K ﹤0.01%
91
-4,577
799
$11K ﹤0.01%
132
+130
800
$11K ﹤0.01%
401
-2,528
30 31
32
33 34