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
101
$6.96M 0.02%
+160,104
102
$6.83M 0.01%
+77,359
103
$6.56M 0.01%
+47,553
104
$6.55M 0.01%
168,478
-56,641
105
$6.54M 0.01%
171,734
-27,787
106
$6.42M 0.01%
+29,100
107
$6.28M 0.01%
+44,487
108
$6.25M 0.01%
+7,350
109
$6.21M 0.01%
65,000
-127,743
110
$6.19M 0.01%
+56,211
111
$6.15M 0.01%
157,004
+111,142
112
$6.07M 0.01%
200,840
+113,156
113
$5.95M 0.01%
46,004
+5,440
114
$5.69M 0.01%
33,194
+24,012
115
$5.68M 0.01%
+99,949
116
$5.57M 0.01%
54,530
+47,248
117
$5.52M 0.01%
339,264
+35,526
118
$5.45M 0.01%
38,176
+30,390
119
$5.42M 0.01%
29,459
+9,289
120
$5.39M 0.01%
149,679
+123,085
121
$5.26M 0.01%
33,647
-44,484
122
$5.25M 0.01%
59,948
+49,040
123
$5.19M 0.01%
19,916
-6,296
124
$5.14M 0.01%
57,550
+7,088
125
$5.09M 0.01%
24,153
-352,206
3 4
5
6 7