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
2301
$0 ﹤0.01%
1
2302
– –
0
2303
$0 ﹤0.01%
1
2304
– –
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2305
$0 ﹤0.01%
1
2306
– –
-11,600
2307
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21
-1,027
2308
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2309
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1
2310
– –
-1,716
2311
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2312
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+2
2313
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2314
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2315
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2
-41
2316
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-218
2317
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-20,359
2318
$0 ﹤0.01%
1
2319
– –
-1,162
2320
– –
-8,387
2321
– –
-2,535
2322
$0 ﹤0.01%
+3
2323
– –
0
2324
– –
-42,666
2325
– –
0
91 92
93
94 95