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
426
$220K ﹤0.01%
+4,042
427
$217K ﹤0.01%
3,311
-2,188
428
$209K ﹤0.01%
2,265
-14,032
429
$208K ﹤0.01%
1,539
+163
430
$206K ﹤0.01%
8,766
-23,661
431
$205K ﹤0.01%
83,850
432
$201K ﹤0.01%
+20,000
433
$187K ﹤0.01%
+2,858
434
$183K ﹤0.01%
14,401
-17,037
435
$179K ﹤0.01%
24,072
436
$177K ﹤0.01%
6,006
-119,099
437
$169K ﹤0.01%
30,574
-167,225
438
$168K ﹤0.01%
7,116
-1,201
439
$165K ﹤0.01%
17,799
+301
440
$162K ﹤0.01%
+986
441
$161K ﹤0.01%
2,665
-6,483
442
$147K ﹤0.01%
30,280
+6,821
443
$147K ﹤0.01%
+4,221
444
$146K ﹤0.01%
680
-9,284
445
$145K ﹤0.01%
+2,285
446
$144K ﹤0.01%
+34,322
447
$141K ﹤0.01%
13,226
-156,004
448
$140K ﹤0.01%
4,183
-4,892
449
$140K ﹤0.01%
+4,318
450
$140K ﹤0.01%
28,044
-554
16 17
18
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