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
2601
– –
-17,948
2602
– –
-5,761
2603
$0 ﹤0.01%
1
2604
$0 ﹤0.01%
1
2605
$0 ﹤0.01%
1
2606
$0 ﹤0.01%
1
2607
$0 ﹤0.01%
1
2608
$0 ﹤0.01%
18
-12,310
2609
$0 ﹤0.01%
1
2610
$0 ﹤0.01%
1
2611
$0 ﹤0.01%
1
2612
$0 ﹤0.01%
12
2613
$0 ﹤0.01%
1
2614
– –
-9,300
2615
$0 ﹤0.01%
1
2616
$0 ﹤0.01%
3
2617
$0 ﹤0.01%
1
2618
$0 ﹤0.01%
1
2619
$0 ﹤0.01%
1
2620
– –
-3,900
2621
$0 ﹤0.01%
1
2622
$0 ﹤0.01%
1
2623
$0 ﹤0.01%
1
2624
$0 ﹤0.01%
1
2625
$0 ﹤0.01%
1
103 104
105
106 107