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
2276
– –
0
2277
$0 ﹤0.01%
1
2278
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2279
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2280
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2281
$0 ﹤0.01%
1
2282
$0 ﹤0.01%
1
2283
– –
-16,101
2284
– –
-24,686
2285
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-3,800
2286
$0 ﹤0.01%
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2287
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2288
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-11,900
2289
$0 ﹤0.01%
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2291
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2293
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-1,900
2294
– –
-3,100
2295
– –
0
2296
$0 ﹤0.01%
1
2297
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$0 ﹤0.01%
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$0 ﹤0.01%
1
2300
$0 ﹤0.01%
1
90 91
92
93 94