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
751
$18K ﹤0.01%
69
-17,753
752
$18K ﹤0.01%
+521
753
$18K ﹤0.01%
+144
754
$18K ﹤0.01%
+259
755
$17K ﹤0.01%
591
+590
756
$17K ﹤0.01%
116
-59
757
$17K ﹤0.01%
53
-1,185
758
$16K ﹤0.01%
240
-364
759
$16K ﹤0.01%
110
-5,190
760
$16K ﹤0.01%
1,125
-47,096
761
$15K ﹤0.01%
1,454
-1,746
762
$15K ﹤0.01%
+150
763
$15K ﹤0.01%
375
764
$15K ﹤0.01%
+221
765
$15K ﹤0.01%
926
-36,470
766
$15K ﹤0.01%
351
+350
767
$15K ﹤0.01%
+185
768
$15K ﹤0.01%
676
-16,175
769
$14K ﹤0.01%
+104
770
$14K ﹤0.01%
729
-1,700
771
$14K ﹤0.01%
161
+160
772
$14K ﹤0.01%
529
+528
773
$14K ﹤0.01%
880
+190
774
$14K ﹤0.01%
229
+228
775
$14K ﹤0.01%
120
+113
29 30
31
32 33