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
376
$252K ﹤0.01%
+24,073
377
$251K ﹤0.01%
+6,273
378
$242K ﹤0.01%
+16,961
379
$237K ﹤0.01%
+452
380
$235K ﹤0.01%
2,846,205
+98,547
381
$228K ﹤0.01%
+1,235
382
$226K ﹤0.01%
+15,524
383
$226K ﹤0.01%
+2,765
384
$224K ﹤0.01%
8,317
-11,549
385
$222K ﹤0.01%
7,837
-3,698
386
$221K ﹤0.01%
3,196
-24,976
387
$217K ﹤0.01%
+18,299
388
$214K ﹤0.01%
7,895
-6,812
389
$211K ﹤0.01%
+19,313
390
$210K ﹤0.01%
+80,000
391
$210K ﹤0.01%
+33,412
392
$210K ﹤0.01%
+24,072
393
$200K ﹤0.01%
+3,811
394
$194K ﹤0.01%
6,361
+6,359
395
$193K ﹤0.01%
+1,376
396
$190K ﹤0.01%
+12,278
397
$183K ﹤0.01%
+5,996
398
$179K ﹤0.01%
+3,629
399
$167K ﹤0.01%
3,726
-6,696
400
$159K ﹤0.01%
10,183
+8,315
14 15
16
17 18