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
2726
– –
-2,624
2727
– –
-11,300
2728
– –
-17,988
2729
$0 ﹤0.01%
1
2730
– –
-209
2731
$0 ﹤0.01%
+19
2732
– –
0
2733
– –
-1,500
2734
– –
-1
2735
– –
-56
2736
$0 ﹤0.01%
+2
2737
– –
-3,600
2738
– –
-167,001
2739
– –
0
2740
$0 ﹤0.01%
1
2741
– –
-532
2742
$0 ﹤0.01%
1
2743
– –
-23,952
2744
– –
-10,700
2745
– –
0
2746
$0 ﹤0.01%
+15
2747
$0 ﹤0.01%
+6
2748
– –
-12,579
2749
$0 ﹤0.01%
+3
2750
$0 ﹤0.01%
1
107 108 109
110
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