We are live on ! Find out more
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
2226
– –
-9
2227
– –
-115
2228
– –
0
2229
$0 ﹤0.01%
1
2230
$0 ﹤0.01%
3
2231
$0 ﹤0.01%
1
2232
– –
0
2233
– –
0
2234
– –
0
2235
$0 ﹤0.01%
1
2236
$0 ﹤0.01%
11
-7,889
2237
$0 ﹤0.01%
1
2238
$0 ﹤0.01%
1
2239
$0 ﹤0.01%
4
-1,396
2240
– –
-5,200
2241
$0 ﹤0.01%
+1
2242
– –
0
2243
– –
-66,805
2244
– –
-72
2245
$0 ﹤0.01%
1
2246
$0 ﹤0.01%
1
2247
$0 ﹤0.01%
1
2248
$0 ﹤0.01%
1
2249
$0 ﹤0.01%
1
2250
$0 ﹤0.01%
1
88 89
90
91 92