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
1701
$0 ﹤0.01%
2
1702
– –
-400,932
1703
$0 ﹤0.01%
1
1704
– –
-2,685
1705
$0 ﹤0.01%
2
1706
$0 ﹤0.01%
1
1707
$0 ﹤0.01%
1
1708
$0 ﹤0.01%
1
1709
$0 ﹤0.01%
2
1710
$0 ﹤0.01%
1
1711
$0 ﹤0.01%
2
1712
$0 ﹤0.01%
1
1713
$0 ﹤0.01%
4
1714
– –
-6,800
1715
– –
0
1716
$0 ﹤0.01%
1
1717
– –
-24,567
1718
$0 ﹤0.01%
1
-49
1719
$0 ﹤0.01%
1
1720
– –
0
1721
– –
-66,492
1722
– –
-4,102
1723
– –
-7,557
1724
– –
-4,000
1725
– –
-61,566
67 68
69
70 71