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
376
$369K ﹤0.01%
25,000
-50,000
377
$363K ﹤0.01%
7,270
+1,906
378
$360K ﹤0.01%
11,602
+7,930
379
$354K ﹤0.01%
+707
380
$352K ﹤0.01%
+36,834
381
$348K ﹤0.01%
11,206
-3,523
382
$332K ﹤0.01%
31,787
-96,263
383
$327K ﹤0.01%
75,286
-1,096
384
$326K ﹤0.01%
+9,850
385
$325K ﹤0.01%
20,000
386
$323K ﹤0.01%
+38,108
387
$321K ﹤0.01%
+1,986
388
$320K ﹤0.01%
14,261
-37,476
389
$317K ﹤0.01%
25,608
+7
390
$313K ﹤0.01%
17,951
-72,525
391
$313K ﹤0.01%
75,099
-275,110
392
$309K ﹤0.01%
+3,125
393
$300K ﹤0.01%
10,186
+2,317
394
$300K ﹤0.01%
2,776
-31,132
395
$298K ﹤0.01%
+2,259
396
$297K ﹤0.01%
+8,265
397
$293K ﹤0.01%
+15,043
398
$293K ﹤0.01%
1,397
-2,168
399
$290K ﹤0.01%
1,394
-27,877
400
$283K ﹤0.01%
+6,920
14 15
16
17 18