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
1501
$0 ﹤0.01%
1
1502
$0 ﹤0.01%
1
1503
$0 ﹤0.01%
1
1504
$0 ﹤0.01%
1
1505
– –
-3,172
1506
– –
0
1507
– –
-10,200
1508
– –
-39
1509
– –
-3,900
1510
– –
-370,168
1511
$0 ﹤0.01%
4
1512
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1
1513
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0
1514
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1515
– –
-1,400
1516
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1517
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1518
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1
1519
– –
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1520
$0 ﹤0.01%
1
1521
$0 ﹤0.01%
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1522
$0 ﹤0.01%
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1523
$0 ﹤0.01%
2
-843
1524
$0 ﹤0.01%
1
1525
$0 ﹤0.01%
1
59 60
61
62 63