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
1851
$0 ﹤0.01%
16
1852
– –
0
1853
– –
-9,500
1854
– –
-16,094
1855
$0 ﹤0.01%
1
1856
$0 ﹤0.01%
1
-1,293
1857
$0 ﹤0.01%
1
1858
$0 ﹤0.01%
1
1859
– –
-4,510
1860
$0 ﹤0.01%
+6
1861
$0 ﹤0.01%
+2
1862
– –
-3,900
1863
$0 ﹤0.01%
+1
1864
$0 ﹤0.01%
2
1865
$0 ﹤0.01%
1
1866
– –
-8,800
1867
– –
-2,800
1868
– –
0
1869
– –
0
1870
– –
-1,835
1871
$0 ﹤0.01%
10
1872
– –
-1,624
1873
– –
-18,300
1874
$0 ﹤0.01%
1
1875
– –
-1,504
73 74
75
76 77