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
251
$1M ﹤0.01%
5,890
-14,110
252
$1,000K ﹤0.01%
+7,786
253
$985K ﹤0.01%
97,301
-37,731
254
$979K ﹤0.01%
14,665
-13,403
255
$979K ﹤0.01%
+70,099
256
$976K ﹤0.01%
3,697
-19,203
257
$965K ﹤0.01%
26,594
+12,788
258
$965K ﹤0.01%
9,056
-453
259
$961K ﹤0.01%
197,799
+189,489
260
$954K ﹤0.01%
+9,731
261
$935K ﹤0.01%
358,109
+333,160
262
$933K ﹤0.01%
32,427
+10,505
263
$891K ﹤0.01%
2,264
-947
264
$890K ﹤0.01%
43,920
+40,363
265
$871K ﹤0.01%
7,282
+4,627
266
$862K ﹤0.01%
76,941
-121,257
267
$861K ﹤0.01%
1,536
-75
268
$858K ﹤0.01%
+13,815
269
$841K ﹤0.01%
+6,065
270
$819K ﹤0.01%
51,467
-15,905
271
$808K ﹤0.01%
27,672
-546,835
272
$803K ﹤0.01%
+8,046
273
$791K ﹤0.01%
10,908
-76,976
274
$790K ﹤0.01%
+13,991
275
$789K ﹤0.01%
14,529
-59,417
9 10
11
12 13