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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
1376
– –
-3,100
1377
$0 ﹤0.01%
1
1378
– –
-2,700
1379
$0 ﹤0.01%
2
-28
1380
$0 ﹤0.01%
2
1381
$0 ﹤0.01%
1
1382
$0 ﹤0.01%
6
1383
$0 ﹤0.01%
3
1384
– –
-1,624
1385
$0 ﹤0.01%
1
1386
$0 ﹤0.01%
3
1387
$0 ﹤0.01%
6
1388
$0 ﹤0.01%
3
1389
– –
-239
1390
– –
-140
1391
$0 ﹤0.01%
1
1392
$0 ﹤0.01%
1
1393
$0 ﹤0.01%
1
1394
$0 ﹤0.01%
1
1395
– –
0
1396
$0 ﹤0.01%
+22
1397
$0 ﹤0.01%
1
1398
$0 ﹤0.01%
1
1399
– –
-2,328
1400
$0 ﹤0.01%
1
54 55
56
57 58