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
301
$602K ﹤0.01%
+13,757
302
$597K ﹤0.01%
8,411
303
$594K ﹤0.01%
+35,897
304
$593K ﹤0.01%
+40,350
305
$592K ﹤0.01%
1,232
-4,470
306
$590K ﹤0.01%
+17,143
307
$585K ﹤0.01%
5,722
+3,612
308
$584K ﹤0.01%
6,844
-11,336
309
$582K ﹤0.01%
13,414
-41,595
310
$577K ﹤0.01%
129,975
+53,273
311
$575K ﹤0.01%
9,148
-19,544
312
$574K ﹤0.01%
6,310
+259
313
$573K ﹤0.01%
130,522
+120,422
314
$572K ﹤0.01%
50,000
315
$559K ﹤0.01%
26,690
-99,894
316
$545K ﹤0.01%
7,500
+1,194
317
$544K ﹤0.01%
+8,152
318
$540K ﹤0.01%
+7,902
319
$538K ﹤0.01%
19,311
-1,390
320
$535K ﹤0.01%
+13,824
321
$533K ﹤0.01%
+33,881
322
$531K ﹤0.01%
+5,654
323
$530K ﹤0.01%
53,525
-221,739
324
$526K ﹤0.01%
2,526
-16,388
325
$518K ﹤0.01%
19,605
-69,690
11 12
13
14 15