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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
1151
$0 ﹤0.01%
2
1152
$0 ﹤0.01%
6
1153
– –
-2,231
1154
$0 ﹤0.01%
1
1155
– –
-14,800
1156
$0 ﹤0.01%
1
1157
– –
-1,119
1158
$0 ﹤0.01%
1
1159
$0 ﹤0.01%
1
1160
– –
-3,525
1161
$0 ﹤0.01%
1
1162
– –
0
1163
– –
-1,276
1164
– –
-4,000
1165
– –
-61,566
1166
$0 ﹤0.01%
1
1167
$0 ﹤0.01%
1
1168
– –
-68,130
1169
– –
-4,000
1170
$0 ﹤0.01%
1
1171
$0 ﹤0.01%
1
1172
– –
-125,667
1173
– –
-47,858
1174
– –
0
1175
– –
-14,997
45 46
47
48 49