Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
2,771
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$478M
3
+$127M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.2M
5
META icon
Meta Platforms (Facebook)
META
+$59.6M

Top Sells

1
+$153M
2
+$130M
3
+$48.4M
4
GS icon
Goldman Sachs
GS
+$41.2M
5
DYNC
Vistra Energy Corp.
DYNC
+$40M

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
2476
– –
-3,100
2477
$0 ﹤0.01%
1
2478
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-2,700
2479
$0 ﹤0.01%
2
-28
2480
$0 ﹤0.01%
2
2481
$0 ﹤0.01%
1
2482
$0 ﹤0.01%
6
2483
$0 ﹤0.01%
3
2484
– –
-1,624
2485
$0 ﹤0.01%
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2486
$0 ﹤0.01%
3
2487
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2
2488
$0 ﹤0.01%
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3
2491
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-239
2492
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2493
$0 ﹤0.01%
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2494
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2495
$0 ﹤0.01%
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2496
– –
-1,052
2497
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-1,966
2498
$0 ﹤0.01%
1
2499
– –
0
2500
$0 ﹤0.01%
+22
98 99
100
101 102