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
2401
$0 ﹤0.01%
1
2402
$0 ﹤0.01%
1
2403
– –
-1
2404
– –
-36
2405
$0 ﹤0.01%
6
-7,772
2406
$0 ﹤0.01%
1
2407
$0 ﹤0.01%
1
2408
$0 ﹤0.01%
1
2409
$0 ﹤0.01%
1
2410
$0 ﹤0.01%
1
2411
$0 ﹤0.01%
1
2412
$0 ﹤0.01%
+5
2413
– –
-107,766
2414
– –
-5,000
2415
– –
-370,647
2416
– –
-914
2417
$0 ﹤0.01%
1
2418
$0 ﹤0.01%
1
2419
$0 ﹤0.01%
1
2420
$0 ﹤0.01%
1
2421
$0 ﹤0.01%
1
-668
2422
$0 ﹤0.01%
1
2423
$0 ﹤0.01%
1
2424
$0 ﹤0.01%
1
2425
$0 ﹤0.01%
1
95 96
97
98 99