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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
2501
$0 ﹤0.01%
1
2502
$0 ﹤0.01%
1
2503
$0 ﹤0.01%
1
2504
– –
-4,377
2505
$0 ﹤0.01%
1
2506
– –
-7,398
2507
$0 ﹤0.01%
3
-1,750
2508
$0 ﹤0.01%
+1
2509
– –
-3,817
2510
$0 ﹤0.01%
1
2511
$0 ﹤0.01%
1
2512
– –
-17,010
2513
– –
-11
2514
– –
-2,600
2515
– –
-6,500
2516
$0 ﹤0.01%
1
2517
$0 ﹤0.01%
1
2518
– –
-1,600
2519
$0 ﹤0.01%
1
2520
– –
-3
2521
– –
-2,954
2522
– –
-2,479
2523
– –
-10,447
2524
$0 ﹤0.01%
1
2525
– –
-1,900
99 100
101
102 103