Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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 ﹤0.01%
1
1402
– –
-2,007
1403
– –
-8,400
1404
– –
-15,100
1405
$0 ﹤0.01%
1
1406
$0 ﹤0.01%
1
1407
– –
-1,110
1408
– –
-881
1409
– –
-376
1410
– –
-2,165
1411
– –
-12,882
1412
– –
-3,600
1413
– –
0
1414
$0 ﹤0.01%
1
1415
– –
-36,219
1416
– –
0
1417
– –
-8,938
1418
– –
0
1419
– –
-24,118
1420
– –
-2,755
1421
– –
-3,276
1422
$0 ﹤0.01%
1
1423
$0 ﹤0.01%
1
1424
$0 ﹤0.01%
1
1425
$0 ﹤0.01%
1
55 56
57
58 59