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
176
$3.87M ﹤0.01%
252,628
-356,797
177
$3.83M ﹤0.01%
133,936
-64,484
178
$3.75M ﹤0.01%
55,604
+20,812
179
$3.75M ﹤0.01%
43,237
-14,556
180
$3.6M ﹤0.01%
8,944
+8,893
181
$3.56M ﹤0.01%
13,025
-13,579
182
$3.49M ﹤0.01%
100,542
+98,448
183
$3.45M ﹤0.01%
373,526
+190,190
184
$3.44M ﹤0.01%
20,314
+16,880
185
$3.37M ﹤0.01%
19,401
+11,325
186
$3.37M ﹤0.01%
27,662
+27,383
187
$3.29M ﹤0.01%
33,137
+15,936
188
$3.26M ﹤0.01%
114,859
+13,582
189
$3.24M ﹤0.01%
107,028
-304,713
190
$3.22M ﹤0.01%
56,749
-70,683
191
$3.11M ﹤0.01%
2,826
+2,354
192
$3.1M ﹤0.01%
59,802
+59,798
193
$3.1M ﹤0.01%
21,212
+17,308
194
$3.08M ﹤0.01%
108,600
+37,824
195
$3.07M ﹤0.01%
55,706
+54,824
196
$2.98M ﹤0.01%
+50,587
197
$2.97M ﹤0.01%
102,492
+84,005
198
$2.92M ﹤0.01%
156,460
+156,432
199
$2.88M ﹤0.01%
45,142
+43,056
200
$2.79M ﹤0.01%
32,592
+6,974
6 7
8
9 10