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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
1676
$0 ﹤0.01%
2
-843
1677
$0 ﹤0.01%
1
1678
$0 ﹤0.01%
1
1679
$0 ﹤0.01%
1
1680
$0 ﹤0.01%
1
1681
$0 ﹤0.01%
1
1682
$0 ﹤0.01%
+3
1683
$0 ﹤0.01%
10
1684
$0 ﹤0.01%
1
1685
– –
-376
1686
– –
-2,165
1687
– –
-12,882
1688
– –
-3,600
1689
– –
0
1690
$0 ﹤0.01%
1
1691
– –
-36,219
1692
– –
0
1693
– –
-8,938
1694
– –
0
1695
– –
-24,118
1696
– –
-9,400
1697
– –
-1
1698
– –
-109,402
1699
– –
-2,226
1700
– –
0
66 67
68
69 70