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
301
$706K ﹤0.01%
+97,866
302
$701K ﹤0.01%
14,192
-15,722
303
$699K ﹤0.01%
+75,517
304
$694K ﹤0.01%
11,993
-5,437
305
$691K ﹤0.01%
20,000
-25,210
306
$685K ﹤0.01%
150,300
-299,416
307
$683K ﹤0.01%
12,310
+1,365
308
$681K ﹤0.01%
22,364
+3,904
309
$676K ﹤0.01%
7,068
-31,309
310
$667K ﹤0.01%
+22,271
311
$656K ﹤0.01%
+18,189
312
$656K ﹤0.01%
+18,433
313
$654K ﹤0.01%
25,655
+20,247
314
$652K ﹤0.01%
102,530
+15,148
315
$648K ﹤0.01%
+19,905
316
$642K ﹤0.01%
102,180
+101,410
317
$642K ﹤0.01%
36,144
-55,254
318
$631K ﹤0.01%
26,178
+6,528
319
$630K ﹤0.01%
27,364
+27,176
320
$630K ﹤0.01%
13,717
-3,092
321
$629K ﹤0.01%
+31,368
322
$626K ﹤0.01%
3,191
-5,173
323
$624K ﹤0.01%
1,874
+1,860
324
$615K ﹤0.01%
29,100
325
$591K ﹤0.01%
12,000
11 12
13
14 15