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
276
$844K ﹤0.01%
+3,047
277
$843K ﹤0.01%
38,813
-44,505
278
$840K ﹤0.01%
+27,659
279
$838K ﹤0.01%
+98,546
280
$820K ﹤0.01%
+22,103
281
$818K ﹤0.01%
+9,186
282
$814K ﹤0.01%
35,757
-4,330
283
$808K ﹤0.01%
+12,209
284
$806K ﹤0.01%
10,024
+4,000
285
$804K ﹤0.01%
+3,794
286
$804K ﹤0.01%
+28,110
287
$801K ﹤0.01%
+13,482
288
$797K ﹤0.01%
+24,747
289
$796K ﹤0.01%
355,327
-19,789
290
$788K ﹤0.01%
26,211
+26,210
291
$780K ﹤0.01%
+2,544
292
$770K ﹤0.01%
5,761
-3,293
293
$752K ﹤0.01%
81,338
+49,607
294
$751K ﹤0.01%
12,605
+12,510
295
$747K ﹤0.01%
+3,084
296
$745K ﹤0.01%
83,850
297
$725K ﹤0.01%
13,426
+13,186
298
$716K ﹤0.01%
25,888
+11,014
299
$714K ﹤0.01%
+3,466
300
$706K ﹤0.01%
41,141
+31,522
10 11
12
13 14