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
2126
– –
-1,162
2127
– –
-8,387
2128
– –
-1,626
2129
– –
-4,800
2130
– –
-2,535
2131
$0 ﹤0.01%
+3
2132
– –
0
2133
– –
-42,666
2134
– –
0
2135
– –
-166
2136
$0 ﹤0.01%
1
-2,226
2137
– –
-2,098
2138
$0 ﹤0.01%
1
-20
2139
$0 ﹤0.01%
+10
2140
$0 ﹤0.01%
2
+1
2141
$0 ﹤0.01%
1
2142
$0 ﹤0.01%
1
2143
$0 ﹤0.01%
1
2144
$0 ﹤0.01%
1
2145
$0 ﹤0.01%
2
2146
$0 ﹤0.01%
1
2147
$0 ﹤0.01%
1
2148
$0 ﹤0.01%
1
2149
$0 ﹤0.01%
1
2150
$0 ﹤0.01%
1
84 85
86
87 88