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
2701
$0 ﹤0.01%
1
2702
$0 ﹤0.01%
1
2703
$0 ﹤0.01%
+15
2704
– –
0
2705
– –
-3,516
2706
– –
0
2707
$0 ﹤0.01%
1
2708
– –
-3,300
2709
– –
-9,938
2710
$0 ﹤0.01%
1
2711
$0 ﹤0.01%
1
2712
$0 ﹤0.01%
+13
2713
– –
-28,739
2714
$0 ﹤0.01%
2
2715
$0 ﹤0.01%
1
2716
– –
-4,362
2717
$0 ﹤0.01%
1
2718
– –
-100,126
2719
$0 ﹤0.01%
10
+3
2720
$0 ﹤0.01%
1
2721
$0 ﹤0.01%
1
2722
– –
-2,088
2723
– –
-32,781
2724
– –
-280
2725
$0 ﹤0.01%
1
107 108
109
110 111