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
201
$2.76M ﹤0.01%
17,697
-27,210
202
$2.74M ﹤0.01%
52,187
+8,466
203
$2.73M ﹤0.01%
14,504
+11,246
204
$2.67M ﹤0.01%
358,235
+215,988
205
$2.67M ﹤0.01%
124,432
+39,219
206
$2.64M ﹤0.01%
41,593
+41,337
207
$2.64M ﹤0.01%
227,525
-154,673
208
$2.61M ﹤0.01%
36,995
-54,215
209
$2.61M ﹤0.01%
31,947
+21,566
210
$2.6M ﹤0.01%
125,942
+79,212
211
$2.58M ﹤0.01%
32,852
+30,450
212
$2.54M ﹤0.01%
29,689
+4,045
213
$2.51M ﹤0.01%
68,149
+20,057
214
$2.5M ﹤0.01%
16,819
+7,774
215
$2.5M ﹤0.01%
186,234
-1,905,020
216
$2.49M ﹤0.01%
50,110
+44,544
217
$2.45M ﹤0.01%
26,530
+104
218
$2.45M ﹤0.01%
39,321
-32,089
219
$2.41M ﹤0.01%
93,658
+76,637
220
$2.4M ﹤0.01%
1,265,057
+1,048,983
221
$2.39M ﹤0.01%
+222,682
222
$2.37M ﹤0.01%
+96,447
223
$2.37M ﹤0.01%
29,372
-148,929
224
$2.31M ﹤0.01%
13,527
+12,727
225
$2.3M ﹤0.01%
31,040
+7,617
7 8
9
10 11