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
526
$5.91K ﹤0.01%
+313
527
$5.14K ﹤0.01%
503,818
+14,400
528
$5.01K ﹤0.01%
124,898
-81,753
529
$4.07K ﹤0.01%
+583
530
$3.5K ﹤0.01%
+10,002
531
$3.5K ﹤0.01%
20,000
532
$3K ﹤0.01%
30,004
-161,296
533
$2.91K ﹤0.01%
58,418
-25,482
534
$2.67K ﹤0.01%
100,000
535
$2.54K ﹤0.01%
35,000
-72,112
536
$2.39K ﹤0.01%
+171
537
$1.89K ﹤0.01%
124,329
538
$1.44K ﹤0.01%
140,915
-26,100
539
$1.41K ﹤0.01%
850
-149,350
540
$1.37K ﹤0.01%
+30
541
$1.2K ﹤0.01%
20,000
542
$830 ﹤0.01%
18,451
-19,549
543
$412 ﹤0.01%
3
544
$397 ﹤0.01%
8
545
$307 ﹤0.01%
63,891
-16,166
546
$182 ﹤0.01%
1
547
$182 ﹤0.01%
+10
548
$122 ﹤0.01%
1
-203,890
549
$101 ﹤0.01%
1
-12,550
550
$91 ﹤0.01%
1
20 21
22
23 24