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
2326
$0 ﹤0.01%
1
2327
$0 ﹤0.01%
1
2328
$0 ﹤0.01%
1
2329
$0 ﹤0.01%
1
2330
$0 ﹤0.01%
1
2331
$0 ﹤0.01%
1
2332
$0 ﹤0.01%
1
2333
$0 ﹤0.01%
1
2334
$0 ﹤0.01%
4
+3
2335
$0 ﹤0.01%
8
-32,790
2336
$0 ﹤0.01%
+49
2337
$0 ﹤0.01%
1
2338
$0 ﹤0.01%
1
2339
– –
-2,000
2340
– –
-8,500
2341
– –
0
2342
$0 ﹤0.01%
1
2343
– –
0
2344
$0 ﹤0.01%
1
2345
$0 ﹤0.01%
1
2346
$0 ﹤0.01%
1
2347
$0 ﹤0.01%
1
2348
– –
-16,101
2349
– –
-24,686
2350
– –
-3,800
92 93
94
95 96