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
101
$9.12M 0.01%
100,729
+93,425
102
$9.08M 0.01%
278,405
+10,965
103
$8.99M 0.01%
338,814
+44,620
104
$8.84M 0.01%
186,644
+127,532
105
$8.83M 0.01%
240,470
-1,341,080
106
$8.7M 0.01%
5,231
+3,339
107
$8.68M 0.01%
211,266
-351,724
108
$8.61M 0.01%
161,136
+85,992
109
$8.59M 0.01%
216,218
+207,584
110
$8.56M 0.01%
432,020
-70,636
111
$8.49M 0.01%
67,498
+62,256
112
$8.41M 0.01%
131,977
-7,506
113
$8.35M 0.01%
57,614
+37,702
114
$8.25M 0.01%
95,113
+44,167
115
$8.24M 0.01%
188,201
-390,578
116
$8.15M 0.01%
101,830
-395,987
117
$8.11M 0.01%
60,970
+39,677
118
$7.8M 0.01%
101,761
-177,294
119
$7.75M 0.01%
152,115
-268,611
120
$7.53M 0.01%
221,826
+172,926
121
$7.34M 0.01%
158,249
+106,718
122
$7.25M 0.01%
35,272
+20,553
123
$7.2M 0.01%
27,220
+12,563
124
$7.15M 0.01%
440,544
+440,480
125
$7.13M 0.01%
249,612
+240,425
3 4
5
6 7