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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
1076
$1K ﹤0.01%
37
+36
1077
$1K ﹤0.01%
+7
1078
$1K ﹤0.01%
43
-6,669
1079
$1K ﹤0.01%
+38
1080
$1K ﹤0.01%
10
1081
$1K ﹤0.01%
132
-12,268
1082
$1K ﹤0.01%
22
-33
1083
$1K ﹤0.01%
+84
1084
$1K ﹤0.01%
168
-23,545
1085
$1K ﹤0.01%
+30
1086
$1K ﹤0.01%
+2
1087
$1K ﹤0.01%
+24
1088
$1K ﹤0.01%
24
+8
1089
$1K ﹤0.01%
+11
1090
$1K ﹤0.01%
36
+34
1091
– –
0
1092
$0 ﹤0.01%
1
1093
$0 ﹤0.01%
1
1094
$0 ﹤0.01%
4
1095
– –
-1,360
1096
$0 ﹤0.01%
1
1097
$0 ﹤0.01%
1
1098
– –
0
1099
$0 ﹤0.01%
1
1100
$0 ﹤0.01%
1
42 43
44
45 46