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
401
$282K ﹤0.01%
+8,712
402
$282K ﹤0.01%
+2,616
403
$278K ﹤0.01%
+10,005
404
$276K ﹤0.01%
393
-601
405
$274K ﹤0.01%
+3,558
406
$273K ﹤0.01%
+5,976
407
$272K ﹤0.01%
14,234
-3,084
408
$268K ﹤0.01%
2,663
409
$268K ﹤0.01%
75,000
410
$267K ﹤0.01%
848
-5,797
411
$261K ﹤0.01%
+20,624
412
$261K ﹤0.01%
905
-3,453
413
$259K ﹤0.01%
9,820
+9,794
414
$253K ﹤0.01%
9,660
415
$253K ﹤0.01%
5,572
-104,210
416
$251K ﹤0.01%
+5,843
417
$248K ﹤0.01%
22,978
-27,037
418
$244K ﹤0.01%
28,472
-18,312
419
$240K ﹤0.01%
3,005,114
-322,765
420
$235K ﹤0.01%
+15,100
421
$233K ﹤0.01%
3,828
+3,708
422
$231K ﹤0.01%
20,373
-1,394
423
$230K ﹤0.01%
4,328
+4,327
424
$227K ﹤0.01%
5,740
-295,294
425
$223K ﹤0.01%
50,000
15 16
17
18 19