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
1926
$0 ﹤0.01%
5
1927
$0 ﹤0.01%
5
1928
$0 ﹤0.01%
5
1929
$0 ﹤0.01%
2
1930
$0 ﹤0.01%
10
1931
$0 ﹤0.01%
1
1932
– –
-33,480
1933
– –
-6,327
1934
– –
-2,500
1935
$0 ﹤0.01%
3
1936
$0 ﹤0.01%
1
1937
$0 ﹤0.01%
1
1938
$0 ﹤0.01%
1
1939
$0 ﹤0.01%
1
1940
$0 ﹤0.01%
1
1941
$0 ﹤0.01%
1
1942
$0 ﹤0.01%
8
1943
– –
-227
1944
$0 ﹤0.01%
3
1945
$0 ﹤0.01%
1
1946
$0 ﹤0.01%
10
1947
– –
-112
1948
– –
-77
1949
$0 ﹤0.01%
1
1950
– –
-5,800
76 77
78
79 80