Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Est. Return 1.64%
This Quarter Est. Return
1 Year Est. Return
+1.64%
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
1
$507M 1.09%
4,104,022
+1,275,922
2
$138M 0.3%
868,627
+360,113
3
$131M 0.28%
260,682
-151,611
4
$121M 0.26%
663,854
+290,172
5
$96.8M 0.21%
252,486
+40,359
6
$88.1M 0.19%
3,995,433
7
$77.2M 0.17%
170,646
+108,064
8
$76.8M 0.17%
188,867
+37,716
9
$72.6M 0.16%
313,679
+155,797
10
$56M 0.12%
+420,980
11
$52.4M 0.11%
903,744
+524,097
12
$48M 0.1%
+621,768
13
$47.9M 0.1%
+100,062
14
$44.6M 0.1%
+259,869
15
$44M 0.09%
372,574
+56,256
16
$43.2M 0.09%
1,599,464
+1,535,782
17
$43.1M 0.09%
459,962
-400,517
18
$38.9M 0.08%
213,875
+143,644
19
$36.3M 0.08%
+562,794
20
$34.6M 0.07%
263,406
+212,604
21
$31.1M 0.07%
153,542
-42,309
22
$30.2M 0.07%
101,142
+26,093
23
$29.2M 0.06%
135,942
-116,538
24
$28.1M 0.06%
1,238,275
+889,376
25
$27.3M 0.06%
297,365
-1,111,013
1
2 3 4 5