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
326
$517K ﹤0.01%
+62,537
327
$516K ﹤0.01%
5,180
-100
328
$507K ﹤0.01%
7,088
+122
329
$499K ﹤0.01%
32,532
-36,079
330
$499K ﹤0.01%
75,000
+179
331
$493K ﹤0.01%
6,237
-227,048
332
$481K ﹤0.01%
+20,621
333
$480K ﹤0.01%
6,375
-24,105
334
$477K ﹤0.01%
42,699
-4,425
335
$476K ﹤0.01%
+72,000
336
$475K ﹤0.01%
8,339
-9,955
337
$473K ﹤0.01%
+1,173
338
$456K ﹤0.01%
+2,481
339
$453K ﹤0.01%
15,551
+4,893
340
$451K ﹤0.01%
+20,304
341
$445K ﹤0.01%
+8,547
342
$443K ﹤0.01%
11,948
-180,018
343
$439K ﹤0.01%
87,715
-47,674
344
$429K ﹤0.01%
+96,279
345
$429K ﹤0.01%
+5,433
346
$427K ﹤0.01%
+26,041
347
$403K ﹤0.01%
+32,861
348
$400K ﹤0.01%
15,228
-27,374
349
$395K ﹤0.01%
18,109
+1,000
350
$388K ﹤0.01%
9,075
-66,066
12 13
14
15 16