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
76
$9.3M 0.02%
234,362
+17,729
77
$9.16M 0.02%
487,302
+122,596
78
$8.98M 0.02%
59,225
+44,228
79
$8.8M 0.02%
114,266
-62,933
80
$8.71M 0.02%
+58,851
81
$8.62M 0.02%
137,616
+23,116
82
$8.61M 0.02%
119,590
+89,039
83
$8.51M 0.02%
40,949
+28,818
84
$8.36M 0.02%
66,394
+23,295
85
$8.06M 0.02%
41,952
-67,739
86
$7.96M 0.02%
+163,864
87
$7.93M 0.02%
+134,514
88
$7.86M 0.02%
304,336
-25,067
89
$7.86M 0.02%
+98,806
90
$7.86M 0.02%
137,271
+22,346
91
$7.75M 0.02%
122,852
+105,195
92
$7.66M 0.02%
676,210
+400,605
93
$7.5M 0.02%
+776,645
94
$7.35M 0.02%
442,705
+328,290
95
$7.34M 0.02%
94,244
-25,833
96
$7.24M 0.02%
106,228
+106,227
97
$7.23M 0.02%
147,315
-536,020
98
$7.23M 0.02%
+126,697
99
$7.19M 0.02%
541,275
-205,625
100
$7.19M 0.02%
212,790
+210,079
2 3
4
5 6