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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
1501
$0 ﹤0.01%
1
1502
– –
-10,700
1503
– –
0
1504
$0 ﹤0.01%
1
1505
– –
-114,964
1506
– –
-3,200
1507
$0 ﹤0.01%
1
1508
– –
-60,959
1509
$0 ﹤0.01%
1
1510
$0 ﹤0.01%
4
1511
$0 ﹤0.01%
2
1512
$0 ﹤0.01%
1
1513
$0 ﹤0.01%
1
1514
– –
-8,000
1515
– –
0
1516
$0 ﹤0.01%
2
+1
1517
– –
0
1518
$0 ﹤0.01%
1
1519
$0 ﹤0.01%
1
1520
$0 ﹤0.01%
1
1521
$0 ﹤0.01%
1
1522
– –
-4,400
1523
– –
-36,458
1524
– –
0
1525
– –
-6,400
59 60
61
62 63