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
126
$7.09M 0.01%
184,710
+131,979
127
$6.95M 0.01%
42,650
+37,278
128
$6.87M 0.01%
73,708
+61,744
129
$6.78M 0.01%
24,014
+23,380
130
$6.57M 0.01%
262,157
-68,644
131
$6.52M 0.01%
28,793
+24,880
132
$6.52M 0.01%
138,070
-6,612
133
$6.47M 0.01%
88,974
+69,903
134
$6.25M 0.01%
114,442
-28,754
135
$6.13M 0.01%
119,835
-54,420
136
$5.93M 0.01%
58,813
-51,178
137
$5.91M 0.01%
30,443
-4,151
138
$5.9M 0.01%
54,070
+11,068
139
$5.65M 0.01%
49,392
-129,545
140
$5.59M 0.01%
60,320
-36,961
141
$5.58M 0.01%
63,178
+43,000
142
$5.56M 0.01%
179,279
+179,170
143
$5.53M 0.01%
338,848
+258,005
144
$5.49M 0.01%
174,764
-88,284
145
$5.43M 0.01%
91,104
+90,207
146
$5.23M 0.01%
331,785
+37,882
147
$5.19M 0.01%
79,004
+19,781
148
$5.18M 0.01%
133,361
+129,366
149
$5.17M 0.01%
227,359
+223,244
150
$5.14M 0.01%
108,996
+37,735
4 5
6
7 8