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
176
$2.66M 0.01%
896
+406
177
$2.6M 0.01%
162,805
+33,179
178
$2.58M 0.01%
+309,757
179
$2.55M 0.01%
+42,930
180
$2.54M 0.01%
+9,670
181
$2.52M 0.01%
+86,484
182
$2.5M 0.01%
+37,763
183
$2.45M 0.01%
+75,807
184
$2.42M 0.01%
+58,979
185
$2.42M 0.01%
42,500
+25,390
186
$2.37M 0.01%
7,382
-1,757
187
$2.31M 0.01%
170,907
+138,375
188
$2.27M ﹤0.01%
16,055
-34,811
189
$2.25M ﹤0.01%
25,680
+25,679
190
$2.25M ﹤0.01%
52,185
-10,086
191
$2.22M ﹤0.01%
12,780
-9,656
192
$2.2M ﹤0.01%
29,883
+15,218
193
$2.19M ﹤0.01%
12,534
-1,763
194
$2.19M ﹤0.01%
171,493
+150,319
195
$2.18M ﹤0.01%
+52,868
196
$2.18M ﹤0.01%
+14,957
197
$2.17M ﹤0.01%
932,338
+574,229
198
$2.17M ﹤0.01%
+31,398
199
$2.15M ﹤0.01%
21,045
-15,475
200
$2.13M ﹤0.01%
+41,654
6 7
8
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