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
2551
– –
-4,377
2552
$0 ﹤0.01%
1
2553
$0 ﹤0.01%
1
2554
$0 ﹤0.01%
10
-44
2555
$0 ﹤0.01%
1
2556
$0 ﹤0.01%
1
2557
$0 ﹤0.01%
1
2558
– –
-4,544
2559
– –
-21,366
2560
$0 ﹤0.01%
1
2561
– –
-7,398
2562
$0 ﹤0.01%
3
-1,750
2563
$0 ﹤0.01%
+1
2564
– –
-3,600
2565
– –
-3,817
2566
$0 ﹤0.01%
14
2567
$0 ﹤0.01%
1
2568
– –
-11
2569
– –
-2,600
2570
– –
-6,500
2571
– –
-2
2572
– –
-3,600
2573
$0 ﹤0.01%
1
2574
– –
0
2575
– –
-3
101 102
103
104 105