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
901
$5K ﹤0.01%
120
+119
902
$5K ﹤0.01%
97
-661
903
$5K ﹤0.01%
60
-3,262
904
$5K ﹤0.01%
+160
905
$5K ﹤0.01%
249
-207,580
906
$5K ﹤0.01%
23
+22
907
$5K ﹤0.01%
125
-5,607
908
$5K ﹤0.01%
+30
909
$5K ﹤0.01%
+13
910
$5K ﹤0.01%
195
911
$5K ﹤0.01%
20
+8
912
$5K ﹤0.01%
+390
913
$5K ﹤0.01%
+120
914
$5K ﹤0.01%
+370
915
$5K ﹤0.01%
240
-9,160
916
$5K ﹤0.01%
+60
917
$5K ﹤0.01%
+340
918
$5K ﹤0.01%
+144
919
$5K ﹤0.01%
170
-3,448
920
$5K ﹤0.01%
86
-2,921
921
$5K ﹤0.01%
+255
922
$5K ﹤0.01%
+174
923
$5K ﹤0.01%
30
-1,770
924
$5K ﹤0.01%
+120
925
$5K ﹤0.01%
119
-943
35 36
37
38 39