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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
2151
$0 ﹤0.01%
1
2152
$0 ﹤0.01%
1
2153
– –
-87
2154
$0 ﹤0.01%
1
2155
$0 ﹤0.01%
1
2156
$0 ﹤0.01%
1
2157
$0 ﹤0.01%
1
2158
$0 ﹤0.01%
1
2159
$0 ﹤0.01%
1
2160
– –
-35,064
2161
– –
-30,146
2162
$0 ﹤0.01%
3
2163
– –
-13,400
2164
– –
-2,142
2165
$0 ﹤0.01%
+11
2166
– –
0
2167
$0 ﹤0.01%
1
2168
– –
-2,100
2169
– –
-342,999
2170
– –
0
2171
– –
0
2172
– –
-881
2173
– –
-9,200
2174
– –
-12,300
2175
$0 ﹤0.01%
1
-1
85 86
87
88 89