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
976
$3K ﹤0.01%
148
-10,234
977
$3K ﹤0.01%
54
-4,279
978
$3K ﹤0.01%
+54
979
$3K ﹤0.01%
56
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980
$3K ﹤0.01%
+60
981
$3K ﹤0.01%
116
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982
$3K ﹤0.01%
19
+18
983
$3K ﹤0.01%
21
-2,238
984
$3K ﹤0.01%
146
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985
$3K ﹤0.01%
20
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986
$3K ﹤0.01%
+9
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$3K ﹤0.01%
35
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988
$3K ﹤0.01%
135
-2,478
989
$3K ﹤0.01%
70
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990
$3K ﹤0.01%
30
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991
$2K ﹤0.01%
281
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992
$2K ﹤0.01%
+34
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$2K ﹤0.01%
5
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994
$2K ﹤0.01%
11
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995
$2K ﹤0.01%
11
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996
$2K ﹤0.01%
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$2K ﹤0.01%
+174
998
$2K ﹤0.01%
57
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999
$2K ﹤0.01%
+30
1000
$2K ﹤0.01%
108
-2,127
38 39
40
41 42