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
1476
– –
-1,418
1477
$0 ﹤0.01%
+19
1478
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-14,900
1479
$0 ﹤0.01%
1
1480
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1
1481
$0 ﹤0.01%
1
1482
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-125,667
1483
$0 ﹤0.01%
3
1484
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-116,608
1485
$0 ﹤0.01%
25
-17,054
1486
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0
1487
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-1,210
1488
$0 ﹤0.01%
1
1489
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-6,500
1490
$0 ﹤0.01%
2
1491
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0
1492
$0 ﹤0.01%
1
1493
$0 ﹤0.01%
1
1494
– –
-11,024
1495
$0 ﹤0.01%
1
1496
– –
-434
1497
$0 ﹤0.01%
+10
1498
$0 ﹤0.01%
1
1499
$0 ﹤0.01%
1
1500
– –
-2,053
58 59
60
61 62