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
251
$1.17M ﹤0.01%
+49,500
252
$1.15M ﹤0.01%
+21,488
253
$1.14M ﹤0.01%
155,107
-77,128
254
$1.13M ﹤0.01%
70,051
-48
255
$1.13M ﹤0.01%
16,772
-2,020
256
$1.13M ﹤0.01%
170,233
-2,009
257
$1.12M ﹤0.01%
13,015
-70,527
258
$1.12M ﹤0.01%
1,874
-5,994
259
$1.11M ﹤0.01%
327,635
-41,714
260
$1.1M ﹤0.01%
7,780
-676
261
$1.1M ﹤0.01%
+5,107
262
$1.09M ﹤0.01%
26,549
263
$1.09M ﹤0.01%
49,656
+14,011
264
$1.08M ﹤0.01%
12,756
-18,881
265
$1.05M ﹤0.01%
13,497
+7,187
266
$1.05M ﹤0.01%
+21,653
267
$1.05M ﹤0.01%
+30,511
268
$1.04M ﹤0.01%
19,433
-47,385
269
$1.03M ﹤0.01%
+103,195
270
$1.02M ﹤0.01%
+55,872
271
$1.01M ﹤0.01%
9,453
-38,355
272
$991K ﹤0.01%
35,284
+32,954
273
$964K ﹤0.01%
35,373
-16,094
274
$958K ﹤0.01%
49,886
-142,988
275
$936K ﹤0.01%
30,366
+14,320
9 10
11
12 13