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
501
$26.1K ﹤0.01%
+340
502
$25.3K ﹤0.01%
804
-34,728
503
$24.4K ﹤0.01%
147,752
+2,267
504
$21.8K ﹤0.01%
124,500
-84,227
505
$21.5K ﹤0.01%
1,687
-3,324
506
$20.7K ﹤0.01%
414,500
-265,642
507
$20.4K ﹤0.01%
145,774
+33,953
508
$19.7K ﹤0.01%
+3,702
509
$18.9K ﹤0.01%
+12,514
510
$18.3K ﹤0.01%
2,227
-873
511
$16.9K ﹤0.01%
25,000
-226,500
512
$16.4K ﹤0.01%
192
-8
513
$16K ﹤0.01%
456,042
+40,807
514
$15.8K ﹤0.01%
610,982
+140,374
515
$14.4K ﹤0.01%
1,437
+928
516
$14.1K ﹤0.01%
+511
517
$13.2K ﹤0.01%
+123,275
518
$12.4K ﹤0.01%
+282
519
$11.3K ﹤0.01%
75,238
-25,763
520
$10.8K ﹤0.01%
+1,590
521
$10.7K ﹤0.01%
+7,060
522
$9.09K ﹤0.01%
30,303
-3,363
523
$8.89K ﹤0.01%
118,561
-132
524
$8.44K ﹤0.01%
417
+1
525
$6.5K ﹤0.01%
+50,000
19 20
21
22 23