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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
1251
$0 ﹤0.01%
1
1252
– –
-1,110
1253
– –
-881
1254
– –
-1,274
1255
– –
-133
1256
– –
-35,847
1257
– –
-5,300
1258
$0 ﹤0.01%
8
-34
1259
– –
-24,605
1260
– –
0
1261
$0 ﹤0.01%
1
1262
$0 ﹤0.01%
1
1263
$0 ﹤0.01%
1
1264
$0 ﹤0.01%
1
1265
$0 ﹤0.01%
1
1266
$0 ﹤0.01%
1
1267
$0 ﹤0.01%
2
1268
$0 ﹤0.01%
1
1269
$0 ﹤0.01%
6
1270
$0 ﹤0.01%
3
1271
$0 ﹤0.01%
2
1272
$0 ﹤0.01%
10
+5
1273
$0 ﹤0.01%
3
1274
$0 ﹤0.01%
4
1275
$0 ﹤0.01%
1
49 50
51
52 53