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
2076
$0 ﹤0.01%
+12
2077
– –
-786
2078
$0 ﹤0.01%
1
2079
$0 ﹤0.01%
+1
2080
– –
0
2081
– –
-1,360
2082
– –
-2,725
2083
– –
-11,108
2084
– –
-473
2085
$0 ﹤0.01%
1
2086
– –
-39,638
2087
$0 ﹤0.01%
4
-451
2088
– –
-4,456
2089
– –
-4,940
2090
– –
-78,389
2091
$0 ﹤0.01%
4
-156,767
2092
– –
-2,600
2093
– –
0
2094
$0 ﹤0.01%
+11
2095
– –
-149
2096
$0 ﹤0.01%
1
2097
$0 ﹤0.01%
1
2098
$0 ﹤0.01%
3
2099
$0 ﹤0.01%
2
2100
– –
0
82 83
84
85 86