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
1901
$0 ﹤0.01%
1
1902
$0 ﹤0.01%
1
1903
$0 ﹤0.01%
1
1904
$0 ﹤0.01%
1
1905
$0 ﹤0.01%
1
1906
$0 ﹤0.01%
1
1907
$0 ﹤0.01%
1
1908
$0 ﹤0.01%
1
-4,560
1909
– –
-1,429
1910
$0 ﹤0.01%
1
1911
– –
-715
1912
– –
-2,345
1913
– –
-5,900
1914
$0 ﹤0.01%
1
1915
$0 ﹤0.01%
15
-2,345
1916
$0 ﹤0.01%
1
1917
$0 ﹤0.01%
1
1918
$0 ﹤0.01%
1
1919
– –
-44
1920
$0 ﹤0.01%
5
1921
– –
-16,100
1922
$0 ﹤0.01%
1
1923
$0 ﹤0.01%
3
1924
$0 ﹤0.01%
1
1925
$0 ﹤0.01%
3
75 76
77
78 79