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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
2676
– –
-1,934
2677
$0 ﹤0.01%
+11
2678
$0 ﹤0.01%
+2
2679
$0 ﹤0.01%
1
2680
$0 ﹤0.01%
1
2681
$0 ﹤0.01%
1
2682
$0 ﹤0.01%
1
2683
– –
0
2684
$0 ﹤0.01%
4
-1,100
2685
– –
-2,100
2686
$0 ﹤0.01%
6
2687
– –
-16
2688
$0 ﹤0.01%
+16
2689
$0 ﹤0.01%
1
2690
– –
-25,900
2691
– –
-2,468
2692
$0 ﹤0.01%
1
2693
$0 ﹤0.01%
1
2694
– –
-980
2695
– –
-175
2696
– –
-11,300
2697
– –
-17,988
2698
$0 ﹤0.01%
1
2699
– –
-14
2700
$0 ﹤0.01%
+19
106 107
108
109 110