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
$3.51B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$93.3M
3
+$81.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$80.9M
5
CRWD icon
CrowdStrike
CRWD
+$59.7M

Top Sells

1
+$331M
2
+$252M
3
+$112M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$76.9M
5
NFLX icon
Netflix
NFLX
+$75.1M

Sector Composition

1 Technology 23.4%
2 Communication Services 12.26%
3 Financials 11.58%
4 Industrials 5.84%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.34M ﹤0.01%
+8,456
227
$1.34M ﹤0.01%
48,102
-18,961
228
$1.32M ﹤0.01%
9,980
-74,470
229
$1.32M ﹤0.01%
+3,303
230
$1.31M ﹤0.01%
+114,415
231
$1.31M ﹤0.01%
170,845
+164,314
232
$1.31M ﹤0.01%
+28,857
233
$1.29M ﹤0.01%
51,921
234
$1.26M ﹤0.01%
172,242
+85,566
235
$1.25M ﹤0.01%
+14,907
236
$1.2M ﹤0.01%
+2,819
237
$1.17M ﹤0.01%
+15,375
238
$1.14M ﹤0.01%
26,549
239
$1.13M ﹤0.01%
57,262
+22,350
240
$1.11M ﹤0.01%
+181,329
241
$1.1M ﹤0.01%
+90,255
242
$1.09M ﹤0.01%
+19,457
243
$1.08M ﹤0.01%
18,792
+640
244
$1.06M ﹤0.01%
+48,883
245
$1.06M ﹤0.01%
17,110
-5,713
246
$1.05M ﹤0.01%
30,159
+1,108
247
$1.03M ﹤0.01%
17,657
+9,652
248
$1.01M ﹤0.01%
+11,608
249
$1.01M ﹤0.01%
+100,000
250
$1.01M ﹤0.01%
+36,637
8 9
10
11 12