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
51
$21.6M 0.02%
221,194
+186,495
52
$21.3M 0.02%
444,645
-303,459
53
$21.2M 0.02%
487,054
+227,455
54
$20.9M 0.02%
225,059
+221,520
55
$20.7M 0.02%
284,916
+103,524
56
$19.8M 0.02%
549,697
+359,594
57
$19.7M 0.02%
713,245
+680,268
58
$19.1M 0.02%
546,995
+359,711
59
$17.5M 0.02%
208,703
+53,900
60
$17.3M 0.02%
222,131
+218,084
61
$17M 0.02%
379,450
+149,077
62
$16.9M 0.02%
175,124
+118,091
63
$16.7M 0.02%
244,631
+199,570
64
$16.5M 0.02%
100,647
+80,219
65
$16.4M 0.02%
901,347
+400,524
66
$16.3M 0.02%
149,184
-71,182
67
$16.1M 0.02%
175,923
-33,567
68
$16M 0.02%
134,383
-127,286
69
$15.9M 0.02%
514,145
-685,141
70
$15.5M 0.02%
713,055
+70,962
71
$15.3M 0.02%
109,539
+109,094
72
$14.1M 0.02%
491,030
+3,450
73
$14M 0.02%
126,557
+116,111
74
$13.9M 0.02%
264,784
+140,165
75
$13.7M 0.01%
65,907
+4,173
1 2
3
4 5