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
1676
$0 ﹤0.01%
5
+4
1677
– –
0
1678
$0 ﹤0.01%
1
1679
$0 ﹤0.01%
1
1680
$0 ﹤0.01%
1
1681
– –
-1,800
1682
$0 ﹤0.01%
1
1683
– –
-3,500
1684
$0 ﹤0.01%
6
1685
– –
-1
1686
– –
-3,100
1687
$0 ﹤0.01%
1
1688
– –
-1,105
1689
– –
-18,084
1690
$0 ﹤0.01%
1
1691
$0 ﹤0.01%
1
1692
$0 ﹤0.01%
2
1693
$0 ﹤0.01%
2
1694
$0 ﹤0.01%
10
1695
$0 ﹤0.01%
1
1696
$0 ﹤0.01%
1
1697
$0 ﹤0.01%
1
1698
$0 ﹤0.01%
1
1699
$0 ﹤0.01%
1
1700
$0 ﹤0.01%
2
66 67
68
69 70