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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
1326
– –
0
1327
– –
-3
1328
– –
-3,200
1329
$0 ﹤0.01%
1
1330
$0 ﹤0.01%
1
1331
– –
-6,498
1332
$0 ﹤0.01%
1
1333
$0 ﹤0.01%
1
1334
$0 ﹤0.01%
1
1335
$0 ﹤0.01%
5
1336
– –
-7,537
1337
$0 ﹤0.01%
5
1338
$0 ﹤0.01%
2
1339
$0 ﹤0.01%
1
-154
1340
$0 ﹤0.01%
1
1341
$0 ﹤0.01%
1
1342
$0 ﹤0.01%
1
1343
$0 ﹤0.01%
7
-6,093
1344
– –
-16,200
1345
$0 ﹤0.01%
1
1346
$0 ﹤0.01%
2
-48
1347
$0 ﹤0.01%
1
1348
$0 ﹤0.01%
1
1349
$0 ﹤0.01%
1
1350
– –
-1
52 53
54
55 56