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
1976
– –
-1,650
1977
– –
-1,402
1978
– –
-1,501
1979
– –
-1
1980
$0 ﹤0.01%
10
1981
$0 ﹤0.01%
1
1982
$0 ﹤0.01%
+12
1983
$0 ﹤0.01%
1
1984
$0 ﹤0.01%
1
1985
$0 ﹤0.01%
1
1986
– –
0
1987
$0 ﹤0.01%
1
1988
– –
-1,966
1989
$0 ﹤0.01%
+11
1990
– –
-149
1991
$0 ﹤0.01%
1
1992
$0 ﹤0.01%
1
1993
$0 ﹤0.01%
3
1994
$0 ﹤0.01%
2
1995
– –
0
1996
– –
-1,414
1997
$0 ﹤0.01%
1
1998
– –
-2,500
1999
$0 ﹤0.01%
1
2000
– –
0
78 79
80
81 82