Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
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 25.48%
2 Financials 14.56%
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
126
$5.05M 0.01%
39,189
+24,802
127
$4.89M 0.01%
13,097
-5,848
128
$4.76M 0.01%
+9,345
129
$4.7M 0.01%
+34,761
130
$4.58M 0.01%
15,797
-28,558
131
$4.44M 0.01%
+209,841
132
$4.42M 0.01%
73,841
+27,996
133
$4.4M 0.01%
+50,828
134
$4.36M 0.01%
+35,223
135
$4.35M 0.01%
+92,203
136
$4.29M 0.01%
42,504
+21,181
137
$4.27M 0.01%
214,855
+214,135
138
$4.24M 0.01%
254,416
+83,299
139
$4.24M 0.01%
29,088
+4,866
140
$4.24M 0.01%
43,651
141
$4.24M 0.01%
+127,104
142
$4.23M 0.01%
41,732
-60,180
143
$4.15M 0.01%
23,714
-30,758
144
$4.15M 0.01%
+4,057
145
$4.13M 0.01%
12,508
-171
146
$4.13M 0.01%
+13,057
147
$4.06M 0.01%
81,706
-18,593
148
$4.06M 0.01%
30,675
-30,298
149
$3.98M 0.01%
45,415
+6,350
150
$3.94M 0.01%
107,986
+39,806
4 5
6
7 8