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
951
$4K ﹤0.01%
1,253
+984
952
$4K ﹤0.01%
+90
953
$4K ﹤0.01%
122
-118,642
954
$4K ﹤0.01%
320
-55,470
955
$4K ﹤0.01%
+40
956
$4K ﹤0.01%
37
-593
957
$3K ﹤0.01%
+39
958
$3K ﹤0.01%
26
-205
959
$3K ﹤0.01%
12
-460
960
$3K ﹤0.01%
+80
961
$3K ﹤0.01%
+23
962
$3K ﹤0.01%
30
-1,770
963
$3K ﹤0.01%
48
-2,566
964
$3K ﹤0.01%
+370
965
$3K ﹤0.01%
+54
966
$3K ﹤0.01%
41
967
$3K ﹤0.01%
+11
968
$3K ﹤0.01%
42
+40
969
$3K ﹤0.01%
+200
970
$3K ﹤0.01%
16
+8
971
$3K ﹤0.01%
32
-1,968
972
$3K ﹤0.01%
29
+28
973
$3K ﹤0.01%
42
+10
974
$3K ﹤0.01%
212
+135
975
$3K ﹤0.01%
148
-10,234
37 38
39
40 41