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
2051
$0 ﹤0.01%
1
2052
– –
0
2053
– –
-69,076
2054
$0 ﹤0.01%
1
2055
– –
-22,299
2056
$0 ﹤0.01%
1
2057
– –
-9,064
2058
– –
-2,200
2059
– –
-1,000
2060
– –
-9
2061
– –
-115
2062
– –
0
2063
$0 ﹤0.01%
3
2064
$0 ﹤0.01%
1
2065
– –
0
2066
– –
0
2067
– –
0
2068
$0 ﹤0.01%
1
2069
$0 ﹤0.01%
11
-7,889
2070
$0 ﹤0.01%
1
2071
$0 ﹤0.01%
1
2072
$0 ﹤0.01%
4
-1,396
2073
– –
-5,200
2074
$0 ﹤0.01%
+1
2075
– –
0
81 82
83
84 85