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
1101
$0 ﹤0.01%
1
1102
$0 ﹤0.01%
1
1103
– –
-13,100
1104
$0 ﹤0.01%
1
1105
$0 ﹤0.01%
2
1106
– –
-27,016
1107
– –
-257,656
1108
– –
-1,674
1109
– –
-4,103
1110
– –
0
1111
– –
-2,098
1112
– –
-3,034
1113
– –
0
1114
– –
0
1115
$0 ﹤0.01%
1
1116
$0 ﹤0.01%
1
1117
$0 ﹤0.01%
1
1118
$0 ﹤0.01%
1
1119
$0 ﹤0.01%
+1
1120
– –
0
1121
– –
-1,700
1122
– –
-53
1123
$0 ﹤0.01%
2
1124
– –
0
1125
$0 ﹤0.01%
2
43 44
45
46 47