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
2001
$0 ﹤0.01%
1
2002
– –
0
2003
$0 ﹤0.01%
4
2004
$0 ﹤0.01%
1
2005
– –
-572
2006
$0 ﹤0.01%
+1
2007
– –
-25,674
2008
– –
-1,355
2009
– –
0
2010
– –
0
2011
– –
-5,400
2012
– –
-4,200
2013
$0 ﹤0.01%
1
2014
$0 ﹤0.01%
1
2015
– –
0
2016
– –
-69,076
2017
$0 ﹤0.01%
1
2018
– –
-22,299
2019
$0 ﹤0.01%
1
2020
– –
-9,064
2021
$0 ﹤0.01%
1
2022
– –
-2,200
2023
– –
-1,000
2024
– –
-9
2025
– –
-115
79 80
81
82 83