Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Est. Return 1.64%
This Quarter Est. Return
1 Year Est. Return
+1.64%
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
1
$2.26B 2.46%
7,710,166
+4,270,251
2
$1.26B 1.37%
6,764,265
+2,598,678
3
$137M 0.15%
1,030,650
+1,030,649
4
$134M 0.15%
695,120
+325,946
5
$99.1M 0.11%
1,046,420
+417,400
6
$95.9M 0.1%
1,459,302
-539,661
7
$90.2M 0.1%
1,665,780
+1,178,800
8
$82.1M 0.09%
2,127,794
+735,859
9
$78.5M 0.09%
1,452,200
+344,840
10
$69.3M 0.08%
1,378,648
+445,469
11
$65.7M 0.07%
2,570,730
+1,438,508
12
$65.5M 0.07%
489,033
-1,202,440
13
$60.3M 0.07%
226,700
+187,800
14
$59.6M 0.06%
2,054,851
-473,449
15
$55M 0.06%
4,158,543
16
$54.5M 0.06%
1,100,864
+1,095,308
17
$50.5M 0.06%
3,391,695
+1,391,970
18
$49M 0.05%
350,813
+336,809
19
$47.1M 0.05%
400,946
+21,607
20
$45.9M 0.05%
348,357
+26,460
21
$45.8M 0.05%
125,887
+100,028
22
$44.2M 0.05%
801,928
+276,928
23
$39.8M 0.04%
567,884
+27,987
24
$38.2M 0.04%
701,764
+56,919
25
$37M 0.04%
485,893
-285,710
1
2 3 4 5