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
201
$2.11M ﹤0.01%
28,461
-37,316
202
$2.11M ﹤0.01%
+18,341
203
$2.11M ﹤0.01%
4,548
+798
204
$2.1M ﹤0.01%
+109,987
205
$2.03M ﹤0.01%
52,415
-17,320
206
$2.03M ﹤0.01%
399,982
-9
207
$2.03M ﹤0.01%
+26,116
208
$2.02M ﹤0.01%
27,937
-49,425
209
$2.01M ﹤0.01%
+59,810
210
$2.01M ﹤0.01%
3,705
-1,197
211
$1.97M ﹤0.01%
54,550
-27,164
212
$1.96M ﹤0.01%
27,374
-45,887
213
$1.95M ﹤0.01%
6,550
+6,153
214
$1.95M ﹤0.01%
4,377
+1,074
215
$1.91M ﹤0.01%
31,648
+23,746
216
$1.9M ﹤0.01%
+245,874
217
$1.88M ﹤0.01%
3,216
+1,991
218
$1.86M ﹤0.01%
+59,306
219
$1.84M ﹤0.01%
48,667
+3,782
220
$1.84M ﹤0.01%
22,839
-15,990
221
$1.8M ﹤0.01%
15,392
-4,921
222
$1.8M ﹤0.01%
24,230
+16,184
223
$1.79M ﹤0.01%
+17,783
224
$1.74M ﹤0.01%
40,173
+26,759
225
$1.72M ﹤0.01%
+88,883
7 8
9
10 11