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
301
$747K ﹤0.01%
37,991
+37,989
302
$746K ﹤0.01%
5,008
-18,127
303
$727K ﹤0.01%
14,858
+14,177
304
$726K ﹤0.01%
+20,725
305
$720K ﹤0.01%
+48,110
306
$711K ﹤0.01%
36,168
-51,616
307
$706K ﹤0.01%
15,000
-15,639
308
$703K ﹤0.01%
+14,069
309
$699K ﹤0.01%
+16,878
310
$696K ﹤0.01%
29,300
+200
311
$690K ﹤0.01%
+4,403
312
$679K ﹤0.01%
+18,253
313
$677K ﹤0.01%
+7,294
314
$669K ﹤0.01%
+5,115
315
$662K ﹤0.01%
+66,167
316
$651K ﹤0.01%
7,904
-7,003
317
$650K ﹤0.01%
+49,831
318
$649K ﹤0.01%
+17,580
319
$648K ﹤0.01%
65,588
+47,289
320
$639K ﹤0.01%
16,061
-24,156
321
$636K ﹤0.01%
+8,082
322
$634K ﹤0.01%
35,603
+18,642
323
$632K ﹤0.01%
15,000
+7,500
324
$632K ﹤0.01%
25,139
+4,835
325
$625K ﹤0.01%
68,398
-21,857
11 12
13
14 15