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
2401
$0 ﹤0.01%
1
2402
– –
0
2403
– –
-91,159
2404
$0 ﹤0.01%
1
2405
$0 ﹤0.01%
1
2406
$0 ﹤0.01%
1
2407
$0 ﹤0.01%
1
2408
$0 ﹤0.01%
1
2409
$0 ﹤0.01%
+1
2410
– –
-835
2411
– –
-3,314
2412
– –
-1,329
2413
– –
-308
2414
$0 ﹤0.01%
1
2415
$0 ﹤0.01%
1
2416
$0 ﹤0.01%
1
2417
– –
-30
2418
$0 ﹤0.01%
1
2419
$0 ﹤0.01%
1
2420
$0 ﹤0.01%
+3
2421
$0 ﹤0.01%
2
2422
– –
-2,317
2423
$0 ﹤0.01%
1
2424
– –
-2,773
2425
$0 ﹤0.01%
1
-24,499
95 96
97
98 99