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
1051
$1K ﹤0.01%
7
-2,693
1052
$1K ﹤0.01%
12
-2,440
1053
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+14
1054
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+6
1055
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+5
1056
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+20
1057
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46
-5,802
1058
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+23
1059
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+4
1060
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12
+11
1061
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1062
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14
-5,686
1063
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+16
1064
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+21
1065
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+14
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10
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1067
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+27
1068
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10
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1069
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40
1070
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+79
1071
$1K ﹤0.01%
6
+5
1072
$1K ﹤0.01%
+10
1073
$1K ﹤0.01%
+15
1074
$1K ﹤0.01%
37
+36
1075
$1K ﹤0.01%
+7
41 42
43
44 45