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
201
$2.76M 0.04%
17,697
-27,210
202
$2.74M 0.04%
52,187
+8,466
203
$2.73M 0.04%
14,504
+11,246
204
$2.67M 0.04%
358,235
+215,988
205
$2.67M 0.04%
124,432
+39,219
206
$2.64M 0.04%
41,593
+41,337
207
$2.64M 0.04%
227,525
-154,673
208
$2.61M 0.03%
36,995
-54,215
209
$2.61M 0.03%
31,947
+21,566
210
$2.6M 0.03%
125,942
+79,212
211
$2.58M 0.03%
32,852
+30,450
212
$2.54M 0.03%
29,689
+4,045
213
$2.51M 0.03%
68,149
+20,057
214
$2.5M 0.03%
16,819
+7,774
215
$2.5M 0.03%
186,234
-1,905,020
216
$2.49M 0.03%
50,110
+44,544
217
$2.45M 0.03%
26,530
+104
218
$2.45M 0.03%
39,321
-32,089
219
$2.41M 0.03%
93,658
+76,637
220
$2.4M 0.03%
1,265,057
+1,048,983
221
$2.39M 0.03%
+222,682
222
$2.37M 0.03%
+96,447
223
$2.37M 0.03%
29,372
-148,929
224
$2.31M 0.03%
13,527
+12,727
225
$2.3M 0.03%
31,040
+7,617
7 8
9
10 11