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
801
$11K ﹤0.01%
+224
802
$11K ﹤0.01%
+263
803
$11K ﹤0.01%
434
804
$11K ﹤0.01%
561
-2,567
805
$10K ﹤0.01%
210
-2,925
806
$10K ﹤0.01%
101
-3,514
807
$10K ﹤0.01%
+134
808
$10K ﹤0.01%
253
+154
809
$10K ﹤0.01%
66
-6,022
810
$10K ﹤0.01%
+148
811
$10K ﹤0.01%
254
-42,877
812
$10K ﹤0.01%
629
+538
813
$10K ﹤0.01%
424
-581,565
814
$10K ﹤0.01%
1,112
-2,252
815
$10K ﹤0.01%
973
-3,734
816
$9K ﹤0.01%
+200
817
$9K ﹤0.01%
76
-11,059
818
$9K ﹤0.01%
+810
819
$9K ﹤0.01%
+280
820
$9K ﹤0.01%
+105
821
$9K ﹤0.01%
51
-29
822
$9K ﹤0.01%
363
-9,237
823
$9K ﹤0.01%
+400
824
$9K ﹤0.01%
207
-223
825
$9K ﹤0.01%
141
+138
31 32
33
34 35