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
351
$377K 0.01%
+4,645
352
$372K 0.01%
83,850
-10,000
353
$371K 0.01%
+15,020
354
$364K 0.01%
+2,552
355
$362K 0.01%
73,818
+7,287
356
$360K 0.01%
3,952
-1,048
357
$356K 0.01%
+7,011
358
$350K 0.01%
501
-1,479
359
$349K 0.01%
+1,782
360
$341K 0.01%
+8,948
361
$341K 0.01%
+7,174
362
$339K 0.01%
+21,174
363
$334K 0.01%
+2,237
364
$324K 0.01%
7,410
+2,132
365
$316K 0.01%
+3,141
366
$313K 0.01%
+27,120
367
$299K 0.01%
198
-2,420
368
$299K 0.01%
+5,467
369
$298K 0.01%
6,061
-5,311
370
$298K 0.01%
+5,499
371
$291K 0.01%
+15,809
372
$289K 0.01%
880
-2,698
373
$285K 0.01%
+1,775
374
$285K 0.01%
21,969
-141,462
375
$283K 0.01%
7,477
+409
13 14
15
16 17