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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
1276
– –
-39,638
1277
$0 ﹤0.01%
4
-451
1278
– –
-4,456
1279
– –
-4,940
1280
– –
-78,389
1281
$0 ﹤0.01%
4
-156,767
1282
– –
-2,600
1283
– –
0
1284
$0 ﹤0.01%
+11
1285
– –
-149
1286
$0 ﹤0.01%
1
1287
$0 ﹤0.01%
1
1288
$0 ﹤0.01%
3
1289
– –
-1,494
1290
– –
-45
1291
$0 ﹤0.01%
1
1292
$0 ﹤0.01%
6
-17,093
1293
$0 ﹤0.01%
1
1294
$0 ﹤0.01%
1
1295
$0 ﹤0.01%
1
1296
$0 ﹤0.01%
1
1297
– –
-132
1298
– –
-1,900
1299
$0 ﹤0.01%
+27
1300
– –
-4,279
50 51
52
53 54