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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
1401
– –
0
1402
$0 ﹤0.01%
+1
1403
– –
-2,077
1404
$0 ﹤0.01%
1
1405
$0 ﹤0.01%
1
1406
$0 ﹤0.01%
1
1407
$0 ﹤0.01%
1
1408
$0 ﹤0.01%
1
1409
$0 ﹤0.01%
6
1410
– –
-1
1411
$0 ﹤0.01%
+16
1412
$0 ﹤0.01%
2
1413
$0 ﹤0.01%
3
+2
1414
– –
-18,084
1415
$0 ﹤0.01%
1
1416
– –
-116,608
1417
$0 ﹤0.01%
25
-17,054
1418
– –
0
1419
– –
-5,500
1420
$0 ﹤0.01%
+10
1421
$0 ﹤0.01%
1
1422
– –
-2,548
1423
$0 ﹤0.01%
15
+14
1424
$0 ﹤0.01%
1
1425
$0 ﹤0.01%
1
55 56
57
58 59