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
2676
– –
-54
2677
$0 ﹤0.01%
+10
2678
$0 ﹤0.01%
+5
2679
$0 ﹤0.01%
+2
2680
$0 ﹤0.01%
+10
2681
$0 ﹤0.01%
+27
2682
– –
0
2683
$0 ﹤0.01%
1
2684
– –
-4,950
2685
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-6,200
2686
$0 ﹤0.01%
1
2687
– –
-23,997
2688
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0
2689
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-16,500
2690
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-6,500
2691
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2692
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2693
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-11,100
2694
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-3,600
2695
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-1,337
2696
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-7,603
2697
$0 ﹤0.01%
57
-4,554
2698
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-4,100
2699
– –
0
2700
– –
-161
106 107
108
109 110