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
1076
$1K ﹤0.01%
6
+5
1077
$1K ﹤0.01%
+10
1078
$1K ﹤0.01%
+15
1079
$1K ﹤0.01%
37
+36
1080
$1K ﹤0.01%
+7
1081
$1K ﹤0.01%
43
-6,669
1082
$1K ﹤0.01%
+38
1083
$1K ﹤0.01%
+11
1084
$1K ﹤0.01%
10
1085
$1K ﹤0.01%
132
-12,268
1086
$1K ﹤0.01%
22
-33
1087
$1K ﹤0.01%
+84
1088
$1K ﹤0.01%
168
-23,545
1089
$1K ﹤0.01%
+30
1090
$1K ﹤0.01%
36
+34
1091
$0 ﹤0.01%
+7
1092
– –
-243
1093
$0 ﹤0.01%
1
1094
$0 ﹤0.01%
1
1095
$0 ﹤0.01%
1
1096
$0 ﹤0.01%
1
1097
– –
0
1098
$0 ﹤0.01%
4
1099
$0 ﹤0.01%
7
-85
1100
$0 ﹤0.01%
1
-1,293
42 43
44
45 46