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
276
$787K ﹤0.01%
12,034
-39,980
277
$785K ﹤0.01%
+63,243
278
$782K ﹤0.01%
+36,659
279
$760K ﹤0.01%
5,225
+4,927
280
$744K ﹤0.01%
+4,520
281
$743K ﹤0.01%
22,846
-36,862
282
$742K ﹤0.01%
+3,722
283
$713K ﹤0.01%
31,438
+25,126
284
$710K ﹤0.01%
90,693
-26,990
285
$706K ﹤0.01%
16,820
-221,056
286
$696K ﹤0.01%
10,445
+7,247
287
$675K ﹤0.01%
29,100
288
$670K ﹤0.01%
+24,300
289
$670K ﹤0.01%
+989
290
$669K ﹤0.01%
+99,517
291
$661K ﹤0.01%
15,087
-7,350
292
$660K ﹤0.01%
5,846
-1,607
293
$659K ﹤0.01%
+35,645
294
$658K ﹤0.01%
+12,248
295
$658K ﹤0.01%
+1,225
296
$647K ﹤0.01%
+9,341
297
$638K ﹤0.01%
+16,046
298
$629K ﹤0.01%
46,668
+8,101
299
$611K ﹤0.01%
2,074
-4,480
300
$609K ﹤0.01%
12,153
-458,813
10 11
12
13 14