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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
1351
$0 ﹤0.01%
1
1352
$0 ﹤0.01%
1
1353
$0 ﹤0.01%
15
1354
$0 ﹤0.01%
1
1355
– –
-7,900
1356
$0 ﹤0.01%
2
1357
– –
0
1358
$0 ﹤0.01%
+4
1359
$0 ﹤0.01%
4
1360
– –
-3,742
1361
– –
-2,336
1362
$0 ﹤0.01%
1
1363
$0 ﹤0.01%
2
1364
– –
-1,376
1365
– –
-163
1366
$0 ﹤0.01%
1
1367
$0 ﹤0.01%
1
1368
– –
-6,582
1369
$0 ﹤0.01%
+2
1370
– –
-664
1371
$0 ﹤0.01%
1
1372
$0 ﹤0.01%
3
1373
$0 ﹤0.01%
1
1374
$0 ﹤0.01%
1
1375
– –
-1,900
53 54
55
56 57