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
1
$2.26B 30.19%
7,710,166
+4,270,251
2
$1.26B 16.88%
6,764,265
+2,598,678
3
$137M 1.83%
1,030,650
+1,030,649
4
$134M 1.79%
695,120
+325,946
5
$99.1M 1.32%
1,046,420
+417,400
6
$95.9M 1.28%
1,459,302
-539,661
7
$90.2M 1.21%
1,665,780
+1,178,800
8
$82.1M 1.1%
2,127,794
+735,859
9
$78.5M 1.05%
1,452,200
+344,840
10
$69.3M 0.93%
1,378,648
+445,469
11
$65.7M 0.88%
2,570,730
+1,438,508
12
$65.5M 0.88%
489,033
-1,202,440
13
$60.3M 0.81%
226,700
+187,800
14
$59.6M 0.8%
2,054,851
-473,449
15
$55M 0.74%
4,158,543
16
$54.5M 0.73%
1,100,864
+1,095,308
17
$50.5M 0.68%
3,391,695
+1,391,970
18
$49M 0.65%
350,813
+336,809
19
$47.1M 0.63%
400,946
+21,607
20
$45.9M 0.61%
348,357
+26,460
21
$45.8M 0.61%
125,887
+100,028
22
$44.2M 0.59%
801,928
+276,928
23
$39.8M 0.53%
567,884
+27,987
24
$38.2M 0.51%
701,764
+56,919
25
$37M 0.49%
485,893
-285,710
1
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