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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
1851
$0 ﹤0.01%
1
1852
$0 ﹤0.01%
1
1853
$0 ﹤0.01%
1
1854
$0 ﹤0.01%
1
1855
$0 ﹤0.01%
1
1856
$0 ﹤0.01%
2
1857
$0 ﹤0.01%
2
1858
– –
-400,932
1859
$0 ﹤0.01%
3
1860
$0 ﹤0.01%
1
1861
$0 ﹤0.01%
1
1862
$0 ﹤0.01%
1
1863
$0 ﹤0.01%
1
1864
$0 ﹤0.01%
8
1865
– –
-227
1866
$0 ﹤0.01%
3
1867
$0 ﹤0.01%
1
1868
$0 ﹤0.01%
10
1869
– –
-112
1870
$0 ﹤0.01%
8
1871
$0 ﹤0.01%
2
1872
$0 ﹤0.01%
3
1873
$0 ﹤0.01%
2
1874
$0 ﹤0.01%
2
1875
$0 ﹤0.01%
2
73 74
75
76 77