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
2526
– –
-28,080
2527
– –
-876
2528
– –
-5,600
2529
$0 ﹤0.01%
1
2530
– –
-9,938
2531
$0 ﹤0.01%
1
2532
$0 ﹤0.01%
1
2533
$0 ﹤0.01%
+13
2534
– –
-28,739
2535
$0 ﹤0.01%
2
2536
$0 ﹤0.01%
1
2537
– –
-4,362
2538
$0 ﹤0.01%
1
2539
– –
-100,126
2540
$0 ﹤0.01%
10
+3
2541
$0 ﹤0.01%
1
2542
$0 ﹤0.01%
1
2543
– –
-2,088
2544
– –
-32,781
2545
– –
-280
2546
$0 ﹤0.01%
+9
2547
$0 ﹤0.01%
18
-3,460
2548
$0 ﹤0.01%
4
-32
2549
– –
-4,978
2550
$0 ﹤0.01%
1
100 101
102
103 104