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
951
$4K ﹤0.01%
37
-593
952
$4K ﹤0.01%
112
-173,302
953
$4K ﹤0.01%
108
954
$4K ﹤0.01%
107
+104
955
$4K ﹤0.01%
45
-2,691
956
$4K ﹤0.01%
18
-82
957
$3K ﹤0.01%
+39
958
$3K ﹤0.01%
26
-205
959
$3K ﹤0.01%
12
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960
$3K ﹤0.01%
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961
$3K ﹤0.01%
+23
962
$3K ﹤0.01%
+48
963
$3K ﹤0.01%
30
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964
$3K ﹤0.01%
48
-2,566
965
$3K ﹤0.01%
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966
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$3K ﹤0.01%
41
968
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$3K ﹤0.01%
42
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970
$3K ﹤0.01%
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971
$3K ﹤0.01%
16
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972
$3K ﹤0.01%
32
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973
$3K ﹤0.01%
29
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$3K ﹤0.01%
42
+10
975
$3K ﹤0.01%
212
+135
37 38
39
40 41