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
1026
$2K ﹤0.01%
24
+23
1027
$2K ﹤0.01%
+25
1028
$2K ﹤0.01%
+58
1029
$2K ﹤0.01%
10
-25
1030
$2K ﹤0.01%
+41
1031
$2K ﹤0.01%
+20
1032
$2K ﹤0.01%
+190
1033
$2K ﹤0.01%
42
-6,075
1034
$2K ﹤0.01%
81
-253
1035
$2K ﹤0.01%
+101
1036
$2K ﹤0.01%
6
-1,094
1037
$2K ﹤0.01%
14
-2,087
1038
$2K ﹤0.01%
+15
1039
$2K ﹤0.01%
+16
1040
$1K ﹤0.01%
+4
1041
$1K ﹤0.01%
+8
1042
$1K ﹤0.01%
13
-4,134
1043
$1K ﹤0.01%
+52
1044
$1K ﹤0.01%
265
1045
$1K ﹤0.01%
16
-1,989
1046
$1K ﹤0.01%
128
-275
1047
$1K ﹤0.01%
+14
1048
$1K ﹤0.01%
3
-1,497
1049
$1K ﹤0.01%
+164
1050
$1K ﹤0.01%
+5
40 41
42
43 44