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
$3.93B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$57.2M
3
+$56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.9M
5
GS icon
Goldman Sachs
GS
+$48.9M

Top Sells

1
+$102M
2
+$93.3M
3
+$76.4M
4
AAPL icon
Apple
AAPL
+$74.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$66M

Sector Composition

1 Technology 25.64%
2 Financials 14.41%
3 Communication Services 10.45%
4 Industrials 8.47%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.72M ﹤0.01%
3,910
+671
227
$1.7M ﹤0.01%
31,419
+30,150
228
$1.69M ﹤0.01%
34,805
-87,938
229
$1.69M ﹤0.01%
50,665
-145,592
230
$1.68M ﹤0.01%
77,500
+77,484
231
$1.66M ﹤0.01%
123,820
-61,116
232
$1.63M ﹤0.01%
+29,487
233
$1.62M ﹤0.01%
+27,507
234
$1.57M ﹤0.01%
+9,862
235
$1.49M ﹤0.01%
244,277
+20,603
236
$1.47M ﹤0.01%
107,603
+92,079
237
$1.38M ﹤0.01%
34,670
-26,424
238
$1.37M ﹤0.01%
22,578
+14,239
239
$1.37M ﹤0.01%
205,093
+9,453
240
$1.36M ﹤0.01%
4,745
+4,400
241
$1.36M ﹤0.01%
276,375
-33,496
242
$1.34M ﹤0.01%
+207,408
243
$1.3M ﹤0.01%
61,362
+17,442
244
$1.3M ﹤0.01%
+18,100
245
$1.3M ﹤0.01%
10,600
+8,825
246
$1.29M ﹤0.01%
15,650
+4,042
247
$1.27M ﹤0.01%
89,870
-121,548
248
$1.23M ﹤0.01%
+27,316
249
$1.21M ﹤0.01%
+17,115
250
$1.2M ﹤0.01%
2,681
-138
8 9
10
11 12