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
1026
$2K ﹤0.01%
44
-25,996
1027
$2K ﹤0.01%
22
-481
1028
$2K ﹤0.01%
19
-2,581
1029
$2K ﹤0.01%
10
-25
1030
$2K ﹤0.01%
+41
1031
$2K ﹤0.01%
+20
1032
$2K ﹤0.01%
+190
1033
$2K ﹤0.01%
42
-6,075
1034
$2K ﹤0.01%
81
-253
1035
$2K ﹤0.01%
+15
1036
$2K ﹤0.01%
+16
1037
$2K ﹤0.01%
24
+23
1038
$2K ﹤0.01%
+25
1039
$2K ﹤0.01%
+58
1040
$1K ﹤0.01%
46
-5,802
1041
$1K ﹤0.01%
+8
1042
$1K ﹤0.01%
13
-4,134
1043
$1K ﹤0.01%
+52
1044
$1K ﹤0.01%
265
1045
$1K ﹤0.01%
16
-1,989
1046
$1K ﹤0.01%
128
-275
1047
$1K ﹤0.01%
+14
1048
$1K ﹤0.01%
3
-1,497
1049
$1K ﹤0.01%
+164
1050
$1K ﹤0.01%
+2
40 41
42
43 44