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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
2451
$0 ﹤0.01%
1
2452
$0 ﹤0.01%
1
2453
– –
-1,378
2454
$0 ﹤0.01%
1
2455
$0 ﹤0.01%
1
2456
$0 ﹤0.01%
1
2457
– –
-10,186
2458
$0 ﹤0.01%
1
2459
$0 ﹤0.01%
1
-49
2460
$0 ﹤0.01%
1
2461
– –
-560
2462
$0 ﹤0.01%
1
2463
– –
-5,500
2464
$0 ﹤0.01%
1
2465
– –
-53
2466
$0 ﹤0.01%
1
2467
$0 ﹤0.01%
2
2468
$0 ﹤0.01%
1
2469
$0 ﹤0.01%
3
2470
$0 ﹤0.01%
1
2471
$0 ﹤0.01%
1
2472
$0 ﹤0.01%
9
-4,491
2473
$0 ﹤0.01%
1
2474
$0 ﹤0.01%
1
2475
$0 ﹤0.01%
18
-50
97 98
99
100 101