We are live on ! Find out more
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
1951
$0 ﹤0.01%
1
1952
$0 ﹤0.01%
1
1953
$0 ﹤0.01%
1
1954
– –
-98
1955
$0 ﹤0.01%
1
1956
$0 ﹤0.01%
1
1957
$0 ﹤0.01%
1
1958
– –
0
1959
$0 ﹤0.01%
1
1960
$0 ﹤0.01%
1
1961
– –
-200,000
1962
– –
0
1963
$0 ﹤0.01%
2
1964
– –
-1,900
1965
$0 ﹤0.01%
1
1966
$0 ﹤0.01%
1
1967
$0 ﹤0.01%
+9
1968
$0 ﹤0.01%
48
1969
– –
-4,305
1970
$0 ﹤0.01%
+1
1971
– –
-40
1972
– –
-6,500
1973
– –
-1,201
1974
– –
-5,500
1975
$0 ﹤0.01%
43
-17,357
77 78
79
80 81