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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
1526
– –
-86,296
1527
– –
-42
1528
– –
-9
1529
$0 ﹤0.01%
+4
1530
– –
-32,637
1531
– –
-86,316
1532
– –
0
1533
$0 ﹤0.01%
1
1534
– –
-72
1535
$0 ﹤0.01%
+2
1536
– –
-4,700
1537
– –
-943
1538
– –
-4,600
1539
– –
-8,500
1540
– –
-8,000
1541
– –
-55,300
1542
– –
0
1543
– –
-254,195
1544
– –
-1
1545
– –
-1
1546
– –
-1
1547
– –
-1
1548
$0 ﹤0.01%
1
1549
$0 ﹤0.01%
1
1550
$0 ﹤0.01%
1
60 61
62
63 64