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
1826
$0 ﹤0.01%
2
1827
$0 ﹤0.01%
1
1828
$0 ﹤0.01%
1
1829
$0 ﹤0.01%
1
1830
$0 ﹤0.01%
3
1831
$0 ﹤0.01%
+3
1832
$0 ﹤0.01%
1
1833
$0 ﹤0.01%
4
1834
– –
-3,800
1835
– –
-4,500
1836
– –
-3,000
1837
$0 ﹤0.01%
3
1838
$0 ﹤0.01%
2
1839
$0 ﹤0.01%
2
1840
$0 ﹤0.01%
6
1841
– –
-2,231
1842
$0 ﹤0.01%
1
1843
$0 ﹤0.01%
1
1844
– –
-9,109
1845
– –
0
1846
$0 ﹤0.01%
4
1847
$0 ﹤0.01%
8
1848
$0 ﹤0.01%
1
1849
– –
-6,500
1850
$0 ﹤0.01%
1
72 73
74
75 76