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
2226
– –
-166,106
2227
$0 ﹤0.01%
1
2228
$0 ﹤0.01%
1
2229
$0 ﹤0.01%
7
2230
$0 ﹤0.01%
+12
2231
– –
-786
2232
$0 ﹤0.01%
1
2233
$0 ﹤0.01%
+1
2234
– –
0
2235
– –
-1,360
2236
– –
-2,725
2237
– –
-11,108
2238
– –
-473
2239
$0 ﹤0.01%
1
2240
– –
-39,638
2241
$0 ﹤0.01%
4
-451
2242
$0 ﹤0.01%
1
2243
– –
0
2244
$0 ﹤0.01%
1
2245
– –
-1,052
2246
$0 ﹤0.01%
1
2247
$0 ﹤0.01%
1
2248
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1
2249
$0 ﹤0.01%
1
2250
$0 ﹤0.01%
1
88 89
90
91 92