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
1201
$0 ﹤0.01%
1
1202
$0 ﹤0.01%
1
1203
$0 ﹤0.01%
1
1204
– –
0
1205
$0 ﹤0.01%
4
1206
$0 ﹤0.01%
7
-85
1207
$0 ﹤0.01%
1
1208
$0 ﹤0.01%
1
1209
– –
-6,400
1210
– –
-204
1211
– –
-2,859
1212
$0 ﹤0.01%
1
1213
– –
-8,000
1214
$0 ﹤0.01%
1
1215
$0 ﹤0.01%
1
1216
– –
-24,605
1217
– –
0
1218
– –
-3,110
1219
– –
-5,100
1220
– –
-86,296
1221
– –
-42
1222
– –
-9
1223
– –
0
1224
$0 ﹤0.01%
+4
1225
– –
-32,637
47 48
49
50 51