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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
2001
– –
-2,800
2002
– –
0
2003
– –
0
2004
– –
-1,835
2005
$0 ﹤0.01%
10
2006
– –
-1,624
2007
– –
-18,300
2008
$0 ﹤0.01%
1
2009
– –
-1,504
2010
– –
-8,881
2011
$0 ﹤0.01%
5
2012
$0 ﹤0.01%
+6
2013
– –
-25,552
2014
$0 ﹤0.01%
1
2015
– –
-13,600
2016
$0 ﹤0.01%
1
2017
$0 ﹤0.01%
1
-6,596
2018
– –
0
2019
$0 ﹤0.01%
1
2020
$0 ﹤0.01%
1
2021
$0 ﹤0.01%
1
2022
$0 ﹤0.01%
1
2023
– –
-990
2024
– –
-54
2025
$0 ﹤0.01%
1
79 80
81
82 83