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
26
$27.3M 0.06%
374,955
-374,194
27
$26.6M 0.06%
394,070
+229,170
28
$26.1M 0.06%
367,908
+276,014
29
$25.1M 0.05%
598,444
-109,537
30
$23.8M 0.05%
849,691
+252,779
31
$23.7M 0.05%
94,637
+34,515
32
$23.3M 0.05%
145,370
+135,390
33
$21.9M 0.05%
98,605
+2,690
34
$19.8M 0.04%
+127,544
35
$17.3M 0.04%
+559,028
36
$16.6M 0.04%
+780,951
37
$16M 0.03%
92,334
-84,230
38
$16M 0.03%
172,181
+134,778
39
$15.7M 0.03%
101,028
-32,971
40
$15.5M 0.03%
141,211
+61,095
41
$15.2M 0.03%
59,238
+10,811
42
$14.3M 0.03%
286,864
-83,369
43
$14.3M 0.03%
43,539
-630
44
$14.1M 0.03%
96,706
+96,705
45
$14M 0.03%
+352,540
46
$13.6M 0.03%
+837,287
47
$13.5M 0.03%
+54,727
48
$12.9M 0.03%
349,576
+337,628
49
$12.8M 0.03%
157,524
-7,689
50
$12.3M 0.03%
183,005
+182,973
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