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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
1901
– –
-4,432
1902
– –
-7,200
1903
– –
-167
1904
$0 ﹤0.01%
8
-3,292
1905
$0 ﹤0.01%
1
1906
$0 ﹤0.01%
1
1907
$0 ﹤0.01%
2
1908
$0 ﹤0.01%
1
1909
$0 ﹤0.01%
1
1910
$0 ﹤0.01%
7
-85
1911
$0 ﹤0.01%
1
1912
$0 ﹤0.01%
3
1913
$0 ﹤0.01%
+3
1914
$0 ﹤0.01%
1
1915
– –
-3,000
1916
$0 ﹤0.01%
3
1917
$0 ﹤0.01%
1
1918
– –
-9,109
1919
– –
0
1920
$0 ﹤0.01%
4
1921
$0 ﹤0.01%
4
1922
– –
-3,800
1923
– –
-4,500
1924
$0 ﹤0.01%
1
1925
$0 ﹤0.01%
16
75 76
77
78 79