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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
2376
$0 ﹤0.01%
3
2377
$0 ﹤0.01%
1
2378
– –
0
2379
– –
0
2380
$0 ﹤0.01%
3
2381
$0 ﹤0.01%
1
2382
$0 ﹤0.01%
1
2383
– –
-1
2384
– –
-786
2385
– –
-15,473
2386
– –
-36
2387
$0 ﹤0.01%
6
-7,772
2388
$0 ﹤0.01%
1
2389
$0 ﹤0.01%
1
2390
$0 ﹤0.01%
1
2391
$0 ﹤0.01%
1
2392
$0 ﹤0.01%
1
2393
$0 ﹤0.01%
1
2394
$0 ﹤0.01%
+5
2395
– –
-107,766
2396
– –
-5,000
2397
– –
-370,647
2398
– –
-914
2399
$0 ﹤0.01%
1
2400
$0 ﹤0.01%
1
94 95
96
97 98