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
351
$490K ﹤0.01%
+8,409
352
$479K ﹤0.01%
+15,754
353
$470K ﹤0.01%
29,843
+21,400
354
$458K ﹤0.01%
14,277
-27,445
355
$458K ﹤0.01%
14,219
+350
356
$446K ﹤0.01%
+6,128
357
$442K ﹤0.01%
+51,791
358
$438K ﹤0.01%
24,656
-304
359
$436K ﹤0.01%
+27,233
360
$430K ﹤0.01%
12,600
-175,300
361
$428K ﹤0.01%
+18,100
362
$421K ﹤0.01%
43,372
-771,716
363
$419K ﹤0.01%
6,444
-103,969
364
$410K ﹤0.01%
+12,565
365
$400K ﹤0.01%
16,844
+16,654
366
$397K ﹤0.01%
20,000
-163,512
367
$393K ﹤0.01%
+30,857
368
$392K ﹤0.01%
+48,434
369
$389K ﹤0.01%
54,386
+24,454
370
$384K ﹤0.01%
100,000
+32,847
371
$384K ﹤0.01%
+6,623
372
$384K ﹤0.01%
6,666
-27,758
373
$381K ﹤0.01%
+5,277
374
$374K ﹤0.01%
+8,205
375
$369K ﹤0.01%
7,873
-55,147
13 14
15
16 17