Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Quarter Est. Return
1 Year Est. Return
+1.87%
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
2,769
New
Increased
Reduced
Closed

Top Buys

1
+$1.25B
2
+$485M
3
+$137M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.8M
5
META icon
Meta Platforms (Facebook)
META
+$62.9M

Top Sells

1
+$161M
2
+$131M
3
+$49.3M
4
DYNC
Vistra Energy Corp.
DYNC
+$37.9M
5
ADBE icon
Adobe
ADBE
+$36.8M

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
2676
$0 ﹤0.01%
57
-4,554
2677
– –
-4,100
2678
– –
0
2679
– –
-161
2680
$0 ﹤0.01%
1
2681
$0 ﹤0.01%
1
2682
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-1,337
2683
$0 ﹤0.01%
1
2684
– –
-3,800
2685
$0 ﹤0.01%
1
2686
– –
-6,900
2687
$0 ﹤0.01%
1
2688
$0 ﹤0.01%
1
2689
$0 ﹤0.01%
1
2690
$0 ﹤0.01%
1
2691
$0 ﹤0.01%
3
-1,333
2692
– –
-13,786
2693
– –
0
2694
– –
-78,340
2695
– –
-3,400
2696
– –
-8,500
2697
$0 ﹤0.01%
3
-355
2698
$0 ﹤0.01%
+3
2699
$0 ﹤0.01%
+5
2700
– –
-2,467
106 107
108
109 110