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
2201
$0 ﹤0.01%
1
2202
$0 ﹤0.01%
1
2203
$0 ﹤0.01%
1
2204
$0 ﹤0.01%
1
2205
$0 ﹤0.01%
1
2206
– –
-35,064
2207
– –
-30,146
2208
$0 ﹤0.01%
3
2209
– –
-13,400
2210
– –
-2,142
2211
$0 ﹤0.01%
+11
2212
– –
0
2213
$0 ﹤0.01%
1
2214
– –
-2,100
2215
– –
0
2216
– –
0
2217
– –
-9,200
2218
– –
-12,300
2219
$0 ﹤0.01%
1
-1
2220
$0 ﹤0.01%
2
2221
– –
-9,200
2222
– –
-72,546
2223
$0 ﹤0.01%
+10
2224
– –
-538
2225
– –
-536
87 88
89
90 91