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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
926
$5K ﹤0.01%
39
-36,923
927
$4K ﹤0.01%
172
-291,046
928
$4K ﹤0.01%
+180
929
$4K ﹤0.01%
+50
930
$4K ﹤0.01%
+17
931
$4K ﹤0.01%
37
-593
932
$4K ﹤0.01%
112
-173,302
933
$4K ﹤0.01%
108
934
$4K ﹤0.01%
107
+104
935
$4K ﹤0.01%
45
-2,691
936
$4K ﹤0.01%
18
-82
937
$4K ﹤0.01%
110
-14,387
938
$4K ﹤0.01%
+60
939
$4K ﹤0.01%
30
-14,292
940
$4K ﹤0.01%
41
+31
941
$4K ﹤0.01%
+230
942
$4K ﹤0.01%
+23
943
$4K ﹤0.01%
59
+52
944
$4K ﹤0.01%
17
-1,498
945
$4K ﹤0.01%
84
+80
946
$4K ﹤0.01%
+20
947
$4K ﹤0.01%
126
948
$4K ﹤0.01%
+190
949
$4K ﹤0.01%
50
-3,450
950
$4K ﹤0.01%
63
36 37
38
39 40