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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
2176
$0 ﹤0.01%
2
2177
– –
-9,200
2178
– –
-72,546
2179
$0 ﹤0.01%
+10
2180
– –
-538
2181
– –
-536
2182
– –
-166,106
2183
$0 ﹤0.01%
1
2184
$0 ﹤0.01%
1
2185
$0 ﹤0.01%
7
2186
$0 ﹤0.01%
+12
2187
– –
-786
2188
$0 ﹤0.01%
1
2189
$0 ﹤0.01%
+1
2190
– –
0
2191
– –
-2,725
2192
– –
-11,108
2193
– –
-473
2194
– –
-1,052
2195
– –
-1,966
2196
$0 ﹤0.01%
2
2197
– –
0
2198
– –
-1,414
2199
$0 ﹤0.01%
1
2200
– –
-2,500
86 87
88
89 90