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
351
$490K ﹤0.01%
+197,594
352
$485K ﹤0.01%
37,944
+29,029
353
$475K ﹤0.01%
+29,193
354
$473K ﹤0.01%
5,000
+1,048
355
$469K ﹤0.01%
1,822
-10,907
356
$467K ﹤0.01%
4,436
+1,295
357
$466K ﹤0.01%
11,686
+10,465
358
$458K ﹤0.01%
+1,188
359
$458K ﹤0.01%
49,197
-4,328
360
$456K ﹤0.01%
79,890
-7,825
361
$454K ﹤0.01%
+1,839
362
$451K ﹤0.01%
74,988
-12
363
$450K ﹤0.01%
+7,970
364
$449K ﹤0.01%
+5,138
365
$446K ﹤0.01%
7,778
+4,052
366
$444K ﹤0.01%
+2,559
367
$431K ﹤0.01%
+14,231
368
$420K ﹤0.01%
+9,622
369
$418K ﹤0.01%
+23,796
370
$416K ﹤0.01%
75,000
+74,872
371
$414K ﹤0.01%
+14,975
372
$409K ﹤0.01%
+59,883
373
$406K ﹤0.01%
+34,963
374
$405K ﹤0.01%
50,094
+94
375
$390K ﹤0.01%
473
-28
13 14
15
16 17