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
151
$5.09M 0.01%
45,573
+38,928
152
$5.02M 0.01%
37,827
-26,023
153
$4.93M 0.01%
+87,575
154
$4.81M 0.01%
111,901
+87,200
155
$4.78M 0.01%
82,117
+68,742
156
$4.76M 0.01%
210,237
+210,236
157
$4.76M 0.01%
16,055
+8,562
158
$4.74M 0.01%
42,852
+7,336
159
$4.68M 0.01%
41,344
+36,964
160
$4.68M 0.01%
45,354
-4,041
161
$4.67M 0.01%
318,700
+181,200
162
$4.65M 0.01%
107,753
-148,802
163
$4.46M ﹤0.01%
105,346
+77,736
164
$4.46M ﹤0.01%
88,156
+20,634
165
$4.38M ﹤0.01%
36,160
+31,993
166
$4.31M ﹤0.01%
111,943
+89,177
167
$4.25M ﹤0.01%
50,489
+37,054
168
$4.23M ﹤0.01%
48,490
+46,899
169
$4.11M ﹤0.01%
122,559
+103,054
170
$4.07M ﹤0.01%
131,163
-69,087
171
$4.07M ﹤0.01%
68,795
+45,901
172
$3.97M ﹤0.01%
42,418
+41,504
173
$3.94M ﹤0.01%
25,583
+24,538
174
$3.9M ﹤0.01%
26,663
+8,925
175
$3.88M ﹤0.01%
+129,390
5 6
7
8 9