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
851
$7K ﹤0.01%
190
-7,810
852
$7K ﹤0.01%
+360
853
$7K ﹤0.01%
66
+10
854
$7K ﹤0.01%
+131
855
$7K ﹤0.01%
99
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856
$7K ﹤0.01%
44
-3,833
857
$7K ﹤0.01%
42
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858
$7K ﹤0.01%
54
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859
$7K ﹤0.01%
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860
$7K ﹤0.01%
160
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861
$7K ﹤0.01%
+210
862
$7K ﹤0.01%
34
-1,266
863
$7K ﹤0.01%
270
-3,914
864
$7K ﹤0.01%
+140
865
$7K ﹤0.01%
190
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866
$7K ﹤0.01%
400
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867
$7K ﹤0.01%
+140
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$7K ﹤0.01%
256
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869
$7K ﹤0.01%
+140
870
$7K ﹤0.01%
+250
871
$7K ﹤0.01%
+200
872
$6K ﹤0.01%
29
+5
873
$6K ﹤0.01%
256
+116
874
$6K ﹤0.01%
+60
875
$6K ﹤0.01%
+150
33 34
35
36 37