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
326
$588K ﹤0.01%
+4,630
327
$585K ﹤0.01%
4,810
-6,009
328
$583K ﹤0.01%
7,968
+2,116
329
$571K ﹤0.01%
10,080
+10,050
330
$570K ﹤0.01%
29,472
-45,471
331
$558K ﹤0.01%
9,047
-276,108
332
$544K ﹤0.01%
30,025
-13,260
333
$539K ﹤0.01%
5,380
-1,000
334
$539K ﹤0.01%
15,600
-10,000
335
$535K ﹤0.01%
19,200
+7,900
336
$535K ﹤0.01%
202
+14
337
$532K ﹤0.01%
+4,805
338
$528K ﹤0.01%
11,930
-986,304
339
$527K ﹤0.01%
+20,257
340
$517K ﹤0.01%
27,660
+1,727
341
$514K ﹤0.01%
+52,535
342
$514K ﹤0.01%
+18,098
343
$512K ﹤0.01%
8,878
-1,437
344
$511K ﹤0.01%
8,411
345
$510K ﹤0.01%
13,644
-451,195
346
$508K ﹤0.01%
69,714
-30,179
347
$505K ﹤0.01%
6,660
-697
348
$504K ﹤0.01%
3,056
+822
349
$497K ﹤0.01%
12,855
+12,675
350
$490K ﹤0.01%
24,984
+24,582
12 13
14
15 16