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
1301
– –
-11,376
1302
$0 ﹤0.01%
5
-415
1303
– –
-342,999
1304
– –
-881
1305
– –
-4,456
1306
– –
-4,940
1307
– –
-78,389
1308
$0 ﹤0.01%
4
-156,767
1309
– –
-2,600
1310
$0 ﹤0.01%
1
1311
– –
0
1312
$0 ﹤0.01%
1
1313
$0 ﹤0.01%
1
1314
– –
-2,100
1315
– –
-4,510
1316
$0 ﹤0.01%
+6
1317
– –
-8,881
1318
$0 ﹤0.01%
1
1319
$0 ﹤0.01%
1
1320
$0 ﹤0.01%
1
1321
$0 ﹤0.01%
1
1322
$0 ﹤0.01%
1
-4,560
1323
– –
-1,429
1324
$0 ﹤0.01%
1
1325
$0 ﹤0.01%
1
51 52
53
54 55