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
276
$935K ﹤0.01%
+216,908
277
$933K ﹤0.01%
+23,745
278
$931K ﹤0.01%
3,810
-40,716
279
$900K ﹤0.01%
+6,946
280
$900K ﹤0.01%
+62,115
281
$889K ﹤0.01%
+3,976
282
$888K ﹤0.01%
+20,335
283
$879K ﹤0.01%
+15,532
284
$868K ﹤0.01%
195,000
+115,000
285
$866K ﹤0.01%
5,095
+2,614
286
$865K ﹤0.01%
+25,687
287
$861K ﹤0.01%
38,832
-58,469
288
$857K ﹤0.01%
6,220
+330
289
$856K ﹤0.01%
+19,268
290
$845K ﹤0.01%
29,968
-191
291
$844K ﹤0.01%
19,202
+7,049
292
$838K ﹤0.01%
3,703
+1,177
293
$837K ﹤0.01%
113,539
+91,570
294
$832K ﹤0.01%
12,953
+10,899
295
$805K ﹤0.01%
23,654
+808
296
$755K ﹤0.01%
+53,125
297
$755K ﹤0.01%
+44,402
298
$754K ﹤0.01%
+43,172
299
$749K ﹤0.01%
1,945
+1,493
300
$748K ﹤0.01%
7,824
+2,102
10 11
12
13 14