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
176
$3.87M 0.05%
252,628
-356,797
177
$3.83M 0.05%
133,936
-64,484
178
$3.75M 0.05%
55,604
+20,812
179
$3.75M 0.05%
43,237
-14,556
180
$3.6M 0.05%
8,944
+8,893
181
$3.56M 0.05%
13,025
-13,579
182
$3.49M 0.05%
100,542
+98,448
183
$3.45M 0.05%
373,526
+190,190
184
$3.44M 0.05%
20,314
+16,880
185
$3.37M 0.05%
19,401
+11,325
186
$3.37M 0.05%
27,662
+27,383
187
$3.29M 0.04%
33,137
+15,936
188
$3.26M 0.04%
114,859
+13,582
189
$3.24M 0.04%
107,028
-304,713
190
$3.22M 0.04%
56,749
-70,683
191
$3.11M 0.04%
2,826
+2,354
192
$3.1M 0.04%
59,802
+59,798
193
$3.1M 0.04%
21,212
+17,308
194
$3.08M 0.04%
108,600
+37,824
195
$3.07M 0.04%
55,706
+54,824
196
$2.98M 0.04%
+50,587
197
$2.97M 0.04%
102,492
+84,005
198
$2.92M 0.04%
156,460
+156,432
199
$2.88M 0.04%
45,142
+43,056
200
$2.79M 0.04%
32,592
+6,974
6 7
8
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