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
451
$138K ﹤0.01%
8,375
-17,666
452
$135K ﹤0.01%
+4,719
453
$131K ﹤0.01%
5,719
-9,832
454
$131K ﹤0.01%
5,246
-559
455
$127K ﹤0.01%
+2,339
456
$123K ﹤0.01%
+20,417
457
$121K ﹤0.01%
+3,773
458
$103K ﹤0.01%
2,710
-29,384
459
$102K ﹤0.01%
+18,060
460
$97.1K ﹤0.01%
77,649
+9,457
461
$95.1K ﹤0.01%
+8,517
462
$93.4K ﹤0.01%
+5,287
463
$92.1K ﹤0.01%
11,317
-15,803
464
$91.9K ﹤0.01%
+1,097
465
$87K ﹤0.01%
1,743
+801
466
$83.6K ﹤0.01%
+22,122
467
$80.8K ﹤0.01%
+1,286
468
$78.3K ﹤0.01%
+22,051
469
$78.1K ﹤0.01%
3,626
-1,098
470
$77.6K ﹤0.01%
3,823
-2,050
471
$77.5K ﹤0.01%
+1,356
472
$72.3K ﹤0.01%
15,655
-114,867
473
$72.3K ﹤0.01%
44
-154
474
$66.7K ﹤0.01%
+7,618
475
$54.6K ﹤0.01%
983
+12
17 18
19
20 21