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
1551
– –
-1
1552
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-109,402
1553
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-2,226
1554
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0
1555
$0 ﹤0.01%
+5
1556
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-1,249
1557
$0 ﹤0.01%
+29
1558
$0 ﹤0.01%
1
1559
$0 ﹤0.01%
1
1560
$0 ﹤0.01%
1
1561
– –
-13,000
1562
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-1,274
1563
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-133
1564
– –
-35,847
1565
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-5,300
1566
$0 ﹤0.01%
8
-34
1567
$0 ﹤0.01%
1
1568
– –
-2,548
1569
$0 ﹤0.01%
15
+14
1570
– –
0
1571
$0 ﹤0.01%
1
1572
$0 ﹤0.01%
1
1573
$0 ﹤0.01%
1
1574
$0 ﹤0.01%
1
1575
– –
-4,007
61 62
63
64 65