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
976
$3K ﹤0.01%
54
-4,279
977
$3K ﹤0.01%
+54
978
$3K ﹤0.01%
56
-6
979
$3K ﹤0.01%
+60
980
$3K ﹤0.01%
116
-16,083
981
$3K ﹤0.01%
19
+18
982
$3K ﹤0.01%
21
-2,238
983
$3K ﹤0.01%
35
-1,075
984
$3K ﹤0.01%
135
-2,478
985
$3K ﹤0.01%
70
-3,330
986
$3K ﹤0.01%
30
-464
987
$3K ﹤0.01%
146
+68
988
$3K ﹤0.01%
20
-5,253
989
$3K ﹤0.01%
+48
990
$3K ﹤0.01%
+9
991
$2K ﹤0.01%
11
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992
$2K ﹤0.01%
+4
993
$2K ﹤0.01%
+174
994
$2K ﹤0.01%
281
-41,220
995
$2K ﹤0.01%
+34
996
$2K ﹤0.01%
5
-3,362
997
$2K ﹤0.01%
11
-1,689
998
$2K ﹤0.01%
57
-386,946
999
$2K ﹤0.01%
+30
1000
$2K ﹤0.01%
108
-2,127
38 39
40
41 42