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
301
$602K 0.02%
+13,757
302
$597K 0.02%
8,411
303
$594K 0.02%
+35,897
304
$593K 0.02%
+40,350
305
$592K 0.02%
1,232
-4,470
306
$590K 0.02%
+17,143
307
$585K 0.02%
5,722
+3,612
308
$584K 0.02%
6,844
-11,336
309
$582K 0.02%
13,414
-41,595
310
$577K 0.02%
129,975
+53,273
311
$575K 0.02%
9,148
-19,544
312
$574K 0.02%
6,310
+259
313
$573K 0.02%
130,522
+120,422
314
$572K 0.02%
50,000
315
$559K 0.02%
26,690
-99,894
316
$545K 0.02%
7,500
+1,194
317
$544K 0.02%
+8,152
318
$540K 0.02%
+7,902
319
$538K 0.02%
19,311
-1,390
320
$535K 0.02%
+13,824
321
$533K 0.02%
+33,881
322
$531K 0.02%
+5,654
323
$530K 0.02%
53,525
-221,739
324
$526K 0.02%
5,052
-32,776
325
$518K 0.01%
19,605
-69,690
11 12
13
14 15