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
876
$6K ﹤0.01%
405
+253
877
$6K ﹤0.01%
230
-2,060
878
$6K ﹤0.01%
99
+73
879
$6K ﹤0.01%
69
-3,045
880
$6K ﹤0.01%
33
-3
881
$6K ﹤0.01%
205
-10,657
882
$6K ﹤0.01%
85
+84
883
$6K ﹤0.01%
42
+41
884
$6K ﹤0.01%
255
-1,959
885
$6K ﹤0.01%
+480
886
$6K ﹤0.01%
1,325
-12,014
887
$6K ﹤0.01%
667
-339
888
$6K ﹤0.01%
70
+69
889
$6K ﹤0.01%
+50
890
$5K ﹤0.01%
20
+8
891
$5K ﹤0.01%
+450
892
$5K ﹤0.01%
+26
893
$5K ﹤0.01%
60
-7,341
894
$5K ﹤0.01%
+100
895
$5K ﹤0.01%
+31
896
$5K ﹤0.01%
+510
897
$5K ﹤0.01%
94
+93
898
$5K ﹤0.01%
141
-1,887
899
$5K ﹤0.01%
+20
900
$5K ﹤0.01%
60
-4,140
34 35
36
37 38