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
401
$144K ﹤0.01%
406
-705
402
$139K ﹤0.01%
5,873
+3,754
403
$138K ﹤0.01%
397
-344
404
$136K ﹤0.01%
8,915
-2,536
405
$130K ﹤0.01%
5,805
+541
406
$125K ﹤0.01%
26,195
-86,016
407
$122K ﹤0.01%
+971
408
$121K ﹤0.01%
35,085
-38,055
409
$116K ﹤0.01%
17,498
+4,478
410
$115K ﹤0.01%
+12,700
411
$113K ﹤0.01%
23,459
-54,380
412
$107K ﹤0.01%
2,711
-396,531
413
$107K ﹤0.01%
2,054
-138,243
414
$106K ﹤0.01%
28,598
+1,749
415
$106K ﹤0.01%
+4,724
416
$102K ﹤0.01%
5,141
-50,668
417
$102K ﹤0.01%
+3,614
418
$100K ﹤0.01%
2,587
-82,001
419
$100K ﹤0.01%
345
-408
420
$91.1K ﹤0.01%
+20,529
421
$89K ﹤0.01%
+1,269
422
$85.5K ﹤0.01%
640
-1,068
423
$81.8K ﹤0.01%
68,192
-66,088
424
$79.3K ﹤0.01%
497
-427
425
$74.9K ﹤0.01%
+2,330
15 16
17
18 19