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
26
$36.1M 0.48%
8,790,040
+5,640,040
27
$36M 0.48%
212,512
-42
28
$34.9M 0.47%
814,228
-20,520
29
$33.3M 0.45%
341,882
+331,518
30
$32.7M 0.44%
157,266
+67,154
31
$32.4M 0.43%
451,555
+391,414
32
$30.7M 0.41%
561,170
+135,572
33
$30.3M 0.4%
1,122,199
+106,174
34
$29.3M 0.39%
230,896
+170,896
35
$28.9M 0.39%
676,726
-817,414
36
$28.3M 0.38%
257,501
-100,538
37
$27M 0.36%
617,154
+520,677
38
$25.8M 0.34%
13,742
-12,668
39
$25.3M 0.34%
725,897
+56,484
40
$25M 0.33%
173,079
+61,520
41
$24.7M 0.33%
588,219
+567,014
42
$24.6M 0.33%
333,812
+333,811
43
$24.5M 0.33%
664,458
+650,319
44
$24M 0.32%
122,053
+9,447
45
$23.9M 0.32%
505,784
-64,084
46
$23.4M 0.31%
439,500
+284,500
47
$22.4M 0.3%
736,735
-149,300
48
$21.8M 0.29%
143,994
-16,386
49
$21.8M 0.29%
822,443
+22,385
50
$21.6M 0.29%
430,884
+253,281
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