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
476
$51.9K ﹤0.01%
+4,130
477
$50.4K ﹤0.01%
14,285
-76,408
478
$50.4K ﹤0.01%
1,196
-1,391
479
$49K ﹤0.01%
+1,902
480
$48.5K ﹤0.01%
10,750
-85,529
481
$47.4K ﹤0.01%
+400
482
$47K ﹤0.01%
+10,455
483
$46.5K ﹤0.01%
572
-6,516
484
$43.6K ﹤0.01%
2,163,677
-682,528
485
$40.4K ﹤0.01%
+195
486
$38.6K ﹤0.01%
+16,790
487
$38.3K ﹤0.01%
33,611
-20,606
488
$38.1K ﹤0.01%
4,182
-2,767
489
$37.4K ﹤0.01%
+478
490
$37K ﹤0.01%
+942
491
$34K ﹤0.01%
886
-561
492
$33.7K ﹤0.01%
+613
493
$31.5K ﹤0.01%
722
-6,289
494
$31.4K ﹤0.01%
25,514
+944
495
$31K ﹤0.01%
11,888
-7,609
496
$29K ﹤0.01%
686
-2,510
497
$28.5K ﹤0.01%
1,636
-3,505
498
$27.4K ﹤0.01%
794
-101,000
499
$26.9K ﹤0.01%
+1,500
500
$26.3K ﹤0.01%
+9,307
18 19
20
21 22