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
51
$12.2M 0.03%
21,972
-20,951
52
$12.1M 0.03%
178,588
+64,143
53
$12.1M 0.03%
18,687
+3,302
54
$12M 0.03%
59,263
-325,310
55
$11.9M 0.03%
144,049
+14,194
56
$11.9M 0.03%
153,185
+46,754
57
$11.9M 0.03%
15,064
+4,857
58
$11.7M 0.03%
60,340
+39,385
59
$11.6M 0.02%
10,996
-2,004
60
$11.5M 0.02%
242,971
-23,368
61
$11.4M 0.02%
+166,613
62
$11M 0.02%
60,157
-342,787
63
$10.8M 0.02%
+65,627
64
$10.6M 0.02%
+151,544
65
$10.5M 0.02%
141,545
+124,177
66
$10.3M 0.02%
109,939
-25,861
67
$10.2M 0.02%
102,629
-3,754
68
$9.96M 0.02%
348,166
+320,494
69
$9.96M 0.02%
44,006
+12,016
70
$9.91M 0.02%
+140,000
71
$9.9M 0.02%
+290,000
72
$9.83M 0.02%
22,283
-2,913
73
$9.81M 0.02%
207,823
+69,601
74
$9.73M 0.02%
99,621
+41,060
75
$9.49M 0.02%
34,719
-865
1 2
3
4 5