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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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%
+4
1053
$1K ﹤0.01%
12
-2,440
1054
$1K ﹤0.01%
+14
1055
$1K ﹤0.01%
+6
1056
$1K ﹤0.01%
+5
1057
$1K ﹤0.01%
+4
1058
$1K ﹤0.01%
+20
1059
$1K ﹤0.01%
46
-5,802
1060
$1K ﹤0.01%
+23
1061
$1K ﹤0.01%
+4
1062
$1K ﹤0.01%
12
+11
1063
$1K ﹤0.01%
+66
1064
$1K ﹤0.01%
14
-5,686
1065
$1K ﹤0.01%
+16
1066
$1K ﹤0.01%
+21
1067
$1K ﹤0.01%
+14
1068
$1K ﹤0.01%
10
-88
1069
$1K ﹤0.01%
+27
1070
$1K ﹤0.01%
10
-46
1071
$1K ﹤0.01%
40
1072
$1K ﹤0.01%
+79
1073
$1K ﹤0.01%
6
+5
1074
$1K ﹤0.01%
+10
1075
$1K ﹤0.01%
+15
41 42
43
44 45