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
76
$13.4M 0.18%
107,947
+107,871
77
$13.3M 0.18%
960,400
-11,600
78
$13.2M 0.18%
+231,765
79
$12.7M 0.17%
92,859
+47,931
80
$12.6M 0.17%
180,711
+77,218
81
$12.4M 0.17%
113,078
+76,716
82
$12.3M 0.16%
79,237
-840,581
83
$12M 0.16%
+96,753
84
$12M 0.16%
116,445
+106,445
85
$11.5M 0.15%
316,158
-73,135
86
$11.5M 0.15%
799,702
+788,627
87
$11.4M 0.15%
450,904
-200,201
88
$10.8M 0.14%
193,751
+166,950
89
$10.8M 0.14%
106,829
+76,464
90
$10.6M 0.14%
120,630
-601
91
$10.5M 0.14%
303,265
+31,086
92
$10.5M 0.14%
184,250
+184,190
93
$10.2M 0.14%
9,958
+8,458
94
$10.2M 0.14%
41,696
+28,280
95
$9.93M 0.13%
528,390
+286,360
96
$9.76M 0.13%
58,903
+53,553
97
$9.65M 0.13%
32,761
-125,032
98
$9.56M 0.13%
156,792
+151,482
99
$9.3M 0.12%
283,298
-4,152
100
$9.18M 0.12%
26,454
+17,611
2 3
4
5 6