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
2576
$0 ﹤0.01%
1
2577
$0 ﹤0.01%
1
2578
$0 ﹤0.01%
1
2579
$0 ﹤0.01%
1
2580
– –
-35,064
2581
– –
-30,146
2582
$0 ﹤0.01%
3
2583
– –
-13,400
2584
– –
-2,142
2585
$0 ﹤0.01%
+11
2586
– –
0
2587
$0 ﹤0.01%
1
2588
– –
-2,100
2589
– –
-342,999
2590
– –
0
2591
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0
2592
– –
-881
2593
$0 ﹤0.01%
1
2594
$0 ﹤0.01%
1
2595
$0 ﹤0.01%
7
2596
– –
-9,200
2597
– –
-12,300
2598
$0 ﹤0.01%
1
-1
2599
$0 ﹤0.01%
2
2600
– –
-9,200
102 103
104
105 106