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
326
$608K ﹤0.01%
+8,280
327
$595K ﹤0.01%
+5,790
328
$589K ﹤0.01%
6,170
-64,576
329
$587K ﹤0.01%
+12,310
330
$581K ﹤0.01%
+11,646
331
$577K ﹤0.01%
15,087
332
$572K ﹤0.01%
+8,660
333
$569K ﹤0.01%
+7,082
334
$569K ﹤0.01%
8,411
335
$568K ﹤0.01%
5,013
-1,052
336
$568K ﹤0.01%
+15,583
337
$568K ﹤0.01%
+29,300
338
$554K ﹤0.01%
+21,943
339
$539K ﹤0.01%
3,941
-11,494
340
$538K ﹤0.01%
18,569
+10,674
341
$524K ﹤0.01%
+3,825
342
$519K ﹤0.01%
47,557
+4,858
343
$515K ﹤0.01%
+51,590
344
$513K ﹤0.01%
5,180
345
$504K ﹤0.01%
37,789
-8,879
346
$497K ﹤0.01%
+15,118
347
$494K ﹤0.01%
+10,505
348
$492K ﹤0.01%
9,737
+1,190
349
$492K ﹤0.01%
72,000
350
$491K ﹤0.01%
+11,862
12 13
14
15 16