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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
2726
– –
0
2727
$0 ﹤0.01%
1
2728
– –
0
2729
$0 ﹤0.01%
1
2730
– –
-3,300
2731
$0 ﹤0.01%
3
2732
$0 ﹤0.01%
1
2733
$0 ﹤0.01%
1
2734
$0 ﹤0.01%
1
2735
– –
-35,599
2736
$0 ﹤0.01%
1
2737
– –
-28,080
2738
– –
-876
2739
– –
-5,600
2740
$0 ﹤0.01%
1
2741
– –
-9,938
2742
$0 ﹤0.01%
1
2743
$0 ﹤0.01%
1
2744
$0 ﹤0.01%
+13
2745
– –
-28,739
2746
$0 ﹤0.01%
2
2747
$0 ﹤0.01%
1
2748
– –
-4,362
2749
$0 ﹤0.01%
1
2750
– –
-100,126
107 108 109
110
111