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
401
$310K ﹤0.01%
+6,918
402
$310K ﹤0.01%
1,471
-311
403
$305K ﹤0.01%
+3,132
404
$303K ﹤0.01%
+5,865
405
$303K ﹤0.01%
+19,772
406
$302K ﹤0.01%
+13,203
407
$302K ﹤0.01%
98,446
-31,529
408
$299K ﹤0.01%
+10,341
409
$296K ﹤0.01%
+148,730
410
$295K ﹤0.01%
+4,198
411
$285K ﹤0.01%
+9,600
412
$283K ﹤0.01%
+66,617
413
$283K ﹤0.01%
+3,242
414
$272K ﹤0.01%
65,798
-8,020
415
$270K ﹤0.01%
5,512
-549
416
$265K ﹤0.01%
+1,498
417
$261K ﹤0.01%
+9,944
418
$261K ﹤0.01%
+6,835
419
$254K ﹤0.01%
+13,070
420
$251K ﹤0.01%
641
-19,203
421
$248K ﹤0.01%
19,588
-6,607
422
$244K ﹤0.01%
297
-692
423
$241K ﹤0.01%
+2,275
424
$223K ﹤0.01%
+2,095
425
$222K ﹤0.01%
1,181
-54
15 16
17
18 19