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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
2651
$0 ﹤0.01%
1
2652
$0 ﹤0.01%
1
2653
– –
-1,337
2654
$0 ﹤0.01%
1
2655
– –
-3,800
2656
$0 ﹤0.01%
1
2657
– –
-6,900
2658
$0 ﹤0.01%
1
2659
$0 ﹤0.01%
1
2660
$0 ﹤0.01%
1
2661
$0 ﹤0.01%
1
2662
$0 ﹤0.01%
3
-1,333
2663
– –
-13,786
2664
– –
0
2665
– –
-78,340
2666
– –
-3,400
2667
– –
-8,500
2668
$0 ﹤0.01%
3
-355
2669
$0 ﹤0.01%
+3
2670
$0 ﹤0.01%
+5
2671
– –
-2,467
2672
– –
-744
2673
– –
-22
2674
– –
-1,300
2675
– –
-5,671
105 106
107
108 109