Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
+$184M
2
+$81.5M
3
+$79.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$76.7M
5
CRWD icon
CrowdStrike
CRWD
+$57M

Top Sells

1
+$266M
2
+$264M
3
+$86.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$70.3M
5
NFLX icon
Netflix
NFLX
+$69.8M

Sector Composition

1 Technology 23.3%
2 Communication Services 12.26%
3 Financials 11.67%
4 Industrials 5.84%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1M 0.03%
5,890
-14,110
252
$1,000K 0.03%
+7,786
253
$985K 0.03%
97,301
-37,731
254
$979K 0.03%
14,665
-13,403
255
$979K 0.03%
+70,099
256
$976K 0.03%
3,697
-19,203
257
$965K 0.03%
26,594
+12,788
258
$965K 0.03%
9,056
-453
259
$961K 0.03%
197,799
+189,489
260
$954K 0.03%
+9,731
261
$935K 0.03%
358,109
+333,160
262
$933K 0.03%
32,427
+10,505
263
$891K 0.03%
2,264
-947
264
$890K 0.03%
43,920
+40,363
265
$871K 0.02%
7,282
+4,627
266
$862K 0.02%
76,941
-121,257
267
$861K 0.02%
1,536
-75
268
$858K 0.02%
+13,815
269
$841K 0.02%
+6,065
270
$819K 0.02%
51,467
-15,905
271
$808K 0.02%
27,672
-546,835
272
$803K 0.02%
+8,046
273
$791K 0.02%
10,908
-76,976
274
$790K 0.02%
+13,991
275
$789K 0.02%
14,529
-59,417
9 10
11
12 13