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
826
$9K ﹤0.01%
+410
827
$9K ﹤0.01%
162
+121
828
$9K ﹤0.01%
2,072
-55,280
829
$9K ﹤0.01%
+200
830
$8K ﹤0.01%
65
-2,435
831
$8K ﹤0.01%
41
+13
832
$8K ﹤0.01%
285
833
$8K ﹤0.01%
+340
834
$8K ﹤0.01%
+190
835
$8K ﹤0.01%
+120
836
$8K ﹤0.01%
265
-14,668
837
$8K ﹤0.01%
995
838
$8K ﹤0.01%
96
-1,204
839
$8K ﹤0.01%
365
+277
840
$8K ﹤0.01%
284
-10,281
841
$7K ﹤0.01%
976
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842
$7K ﹤0.01%
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843
$7K ﹤0.01%
+290
844
$7K ﹤0.01%
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845
$7K ﹤0.01%
46
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846
$7K ﹤0.01%
+200
847
$7K ﹤0.01%
252
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848
$7K ﹤0.01%
181
+180
849
$7K ﹤0.01%
+285
850
$7K ﹤0.01%
138
-1,143
32 33
34
35 36