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
1526
$0 ﹤0.01%
1
1527
$0 ﹤0.01%
1
1528
$0 ﹤0.01%
+3
1529
$0 ﹤0.01%
10
1530
$0 ﹤0.01%
1
1531
– –
-2,007
1532
– –
-5,500
1533
– –
-8,400
1534
– –
-15,100
1535
$0 ﹤0.01%
1
1536
$0 ﹤0.01%
1
1537
– –
-1,110
1538
– –
-376
1539
– –
-2,165
1540
– –
-12,882
1541
– –
-3,600
1542
$0 ﹤0.01%
+10
1543
$0 ﹤0.01%
1
1544
$0 ﹤0.01%
1
1545
– –
-36,219
1546
– –
0
1547
– –
-8,938
1548
– –
0
1549
– –
-24,118
1550
– –
-9,400
60 61
62
63 64