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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
2351
$0 ﹤0.01%
6
2352
$0 ﹤0.01%
1
2353
$0 ﹤0.01%
1
2354
$0 ﹤0.01%
1
2355
– –
-1,000
2356
$0 ﹤0.01%
+6
2357
$0 ﹤0.01%
1
2358
– –
-203
2359
– –
-2,966
2360
$0 ﹤0.01%
+1
2361
$0 ﹤0.01%
2
2362
$0 ﹤0.01%
+10
2363
$0 ﹤0.01%
1
2364
– –
-2,700
2365
– –
-2
2366
$0 ﹤0.01%
4
2367
$0 ﹤0.01%
6
2368
$0 ﹤0.01%
3
2369
$0 ﹤0.01%
1
2370
$0 ﹤0.01%
1
2371
$0 ﹤0.01%
2
2372
$0 ﹤0.01%
2
2373
$0 ﹤0.01%
2
2374
$0 ﹤0.01%
2
2375
– –
-9,792
93 94
95
96 97