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
2101
– –
-2,345
2102
– –
-833
2103
$0 ﹤0.01%
5
2104
– –
0
2105
$0 ﹤0.01%
1
-3,499
2106
– –
-5,900
2107
$0 ﹤0.01%
1
2108
$0 ﹤0.01%
15
-2,345
2109
$0 ﹤0.01%
1
2110
$0 ﹤0.01%
1
2111
$0 ﹤0.01%
1
2112
– –
-44
2113
$0 ﹤0.01%
5
2114
$0 ﹤0.01%
5
2115
– –
-16,100
2116
– –
-2,328
2117
$0 ﹤0.01%
10
+5
2118
$0 ﹤0.01%
3
2119
$0 ﹤0.01%
5
2120
$0 ﹤0.01%
1
2121
$0 ﹤0.01%
6
2122
– –
-7,537
2123
$0 ﹤0.01%
5
2124
$0 ﹤0.01%
2
2125
$0 ﹤0.01%
4
83 84
85
86 87