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
$2.85B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,516
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$92M
3
+$84.9M
4
GLD icon
SPDR Gold Trust
GLD
+$83M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$71.5M

Top Sells

1
+$533M
2
+$530M
3
+$154M
4
BKNG icon
Booking.com
BKNG
+$92.8M
5
CRWD icon
CrowdStrike
CRWD
+$43.7M

Sector Composition

1 Technology 11.74%
2 Consumer Discretionary 8.89%
3 Financials 8.5%
4 Communication Services 5.04%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.29M ﹤0.01%
+11,620
227
$1.29M ﹤0.01%
+16,642
228
$1.25M ﹤0.01%
+6,291
229
$1.24M ﹤0.01%
34,023
+11,687
230
$1.24M ﹤0.01%
9,941
-36,175
231
$1.23M ﹤0.01%
111,644
-10,061
232
$1.23M ﹤0.01%
47,068
-462,967
233
$1.21M ﹤0.01%
+13,566
234
$1.21M ﹤0.01%
23,242
-60,685
235
$1.19M ﹤0.01%
31,287
-5,994
236
$1.16M ﹤0.01%
38,728
+22,338
237
$1.16M ﹤0.01%
+121,776
238
$1.15M ﹤0.01%
+10,511
239
$1.13M ﹤0.01%
15,001
+15,000
240
$1.13M ﹤0.01%
63,730
+54,634
241
$1.13M ﹤0.01%
8,477
-81
242
$1.12M ﹤0.01%
81,121
-375,947
243
$1.12M ﹤0.01%
+31,377
244
$1.1M ﹤0.01%
13,104
+12,950
245
$1.09M ﹤0.01%
806,758
-317,810
246
$1.09M ﹤0.01%
26,549
247
$1.08M ﹤0.01%
82,264
+41,907
248
$1.08M ﹤0.01%
132,007
+23,635
249
$1.08M ﹤0.01%
307,148
+68,640
250
$1.07M ﹤0.01%
+76,314
8 9
10
11 12