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
2276
$0 ﹤0.01%
1
2277
– –
-902
2278
$0 ﹤0.01%
1
2279
$0 ﹤0.01%
+9
2280
$0 ﹤0.01%
1
2281
– –
0
2282
$0 ﹤0.01%
1
2283
$0 ﹤0.01%
1
2284
$0 ﹤0.01%
1
2285
$0 ﹤0.01%
1
2286
$0 ﹤0.01%
1
2287
– –
0
2288
$0 ﹤0.01%
1
2289
– –
0
2290
$0 ﹤0.01%
1
2291
– –
-11,600
2292
$0 ﹤0.01%
21
-1,027
2293
– –
0
2294
$0 ﹤0.01%
5
2295
– –
-1,716
2296
$0 ﹤0.01%
1
2297
$0 ﹤0.01%
+2
2298
$0 ﹤0.01%
1
2299
$0 ﹤0.01%
1
2300
$0 ﹤0.01%
2
-41
90 91
92
93 94