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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
1201
– –
0
1202
$0 ﹤0.01%
1
1203
– –
-9,170
1204
– –
-44
1205
– –
-34,055
1206
$0 ﹤0.01%
+10
1207
$0 ﹤0.01%
1
1208
$0 ﹤0.01%
1
1209
– –
-1
1210
– –
-1
1211
– –
-169,916
1212
– –
-1
1213
– –
-1
1214
– –
-1
1215
– –
-1
1216
$0 ﹤0.01%
3
1217
$0 ﹤0.01%
1
1218
$0 ﹤0.01%
1
1219
$0 ﹤0.01%
1
1220
$0 ﹤0.01%
1
1221
$0 ﹤0.01%
1
1222
$0 ﹤0.01%
3
1223
– –
-1,092
1224
$0 ﹤0.01%
1
1225
$0 ﹤0.01%
1
47 48
49
50 51