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
1526
$0 ﹤0.01%
1
1527
$0 ﹤0.01%
1
1528
$0 ﹤0.01%
2
1529
$0 ﹤0.01%
1
1530
$0 ﹤0.01%
4
1531
– –
-6,800
1532
– –
0
1533
$0 ﹤0.01%
1
1534
$0 ﹤0.01%
1
1535
– –
-8,500
1536
– –
-1,060
1537
– –
-14,900
1538
$0 ﹤0.01%
1
1539
$0 ﹤0.01%
1
1540
$0 ﹤0.01%
1
1541
– –
-125,667
1542
$0 ﹤0.01%
3
1543
– –
0
1544
– –
-1,210
1545
$0 ﹤0.01%
1
1546
– –
-6,500
1547
$0 ﹤0.01%
2
1548
$0 ﹤0.01%
1
1549
$0 ﹤0.01%
1
1550
– –
-11,024
60 61
62
63 64