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
1351
– –
-1,226
1352
$0 ﹤0.01%
1
1353
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-13,021
1354
$0 ﹤0.01%
1
1355
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-6,117
1356
$0 ﹤0.01%
1
1357
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-10,700
1358
$0 ﹤0.01%
1
1359
$0 ﹤0.01%
1
1360
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-36,458
1361
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-24,605
1362
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0
1363
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-3,784
1364
– –
-3,110
1365
$0 ﹤0.01%
1
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1367
$0 ﹤0.01%
1
1368
– –
-6,400
1369
– –
-5,100
1370
– –
-86,296
1371
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-42
1372
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-9
1373
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0
1374
$0 ﹤0.01%
+4
1375
– –
-32,637
53 54
55
56 57