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
276
$787K 0.02%
12,034
-39,980
277
$785K 0.02%
+63,243
278
$782K 0.02%
+36,659
279
$760K 0.02%
5,225
+4,927
280
$744K 0.02%
+4,520
281
$743K 0.02%
22,846
-36,862
282
$742K 0.02%
+3,722
283
$713K 0.02%
31,438
+25,126
284
$710K 0.02%
90,693
-26,990
285
$706K 0.02%
16,820
-221,056
286
$696K 0.02%
10,445
+7,247
287
$675K 0.02%
29,100
288
$670K 0.02%
+24,300
289
$670K 0.02%
+989
290
$669K 0.02%
+99,517
291
$661K 0.02%
15,087
-7,350
292
$660K 0.02%
5,846
-1,607
293
$659K 0.02%
+35,645
294
$658K 0.02%
+12,248
295
$658K 0.02%
+1,225
296
$647K 0.02%
+9,341
297
$638K 0.02%
+16,046
298
$629K 0.02%
46,668
+8,101
299
$611K 0.02%
2,074
-4,480
300
$609K 0.02%
12,153
-458,813
10 11
12
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