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
2726
$0 ﹤0.01%
+3
2727
$0 ﹤0.01%
1
2728
$0 ﹤0.01%
1
2729
– –
-3,800
2730
$0 ﹤0.01%
1
2731
– –
-6,900
2732
$0 ﹤0.01%
1
2733
$0 ﹤0.01%
1
2734
$0 ﹤0.01%
3
-1,333
2735
– –
-13,786
2736
– –
0
2737
– –
-78,340
2738
– –
-3,400
2739
– –
-8,500
2740
$0 ﹤0.01%
3
-355
2741
$0 ﹤0.01%
+3
2742
$0 ﹤0.01%
+5
2743
– –
-2,467
2744
– –
-744
2745
– –
-22
2746
– –
-1,300
2747
– –
-5,671
2748
– –
-1,934
2749
$0 ﹤0.01%
+11
2750
$0 ﹤0.01%
+2
107 108 109
110
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