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
2101
– –
-1,414
2102
$0 ﹤0.01%
1
2103
– –
-2,500
2104
$0 ﹤0.01%
1
2105
– –
0
2106
$0 ﹤0.01%
1
2107
– –
0
2108
$0 ﹤0.01%
4
2109
$0 ﹤0.01%
1
2110
– –
-572
2111
– –
-66,805
2112
– –
-72
2113
$0 ﹤0.01%
1
2114
$0 ﹤0.01%
1
2115
– –
0
2116
– –
-2,100
2117
– –
-1,716
2118
$0 ﹤0.01%
1
2119
$0 ﹤0.01%
+2
2120
$0 ﹤0.01%
1
2121
$0 ﹤0.01%
1
2122
$0 ﹤0.01%
2
-41
2123
– –
-218
2124
– –
-20,359
2125
$0 ﹤0.01%
1
83 84
85
86 87