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
426
$221K ﹤0.01%
1,156,393
-388,440
427
$218K ﹤0.01%
+2,150
428
$214K ﹤0.01%
+4,932
429
$213K ﹤0.01%
13,005
-33,888
430
$212K ﹤0.01%
1,000
-117,119
431
$211K ﹤0.01%
+2,311
432
$210K ﹤0.01%
3,758
-5,954
433
$210K ﹤0.01%
4,601
-24,296
434
$206K ﹤0.01%
+4,622
435
$205K ﹤0.01%
5,623
-20,480
436
$201K ﹤0.01%
10,970
437
$197K ﹤0.01%
6,994
-46,279
438
$191K ﹤0.01%
+601
439
$191K ﹤0.01%
5,456
-8,171
440
$190K ﹤0.01%
1,824
-128,214
441
$188K ﹤0.01%
+2,316
442
$188K ﹤0.01%
2,834
-4,287
443
$187K ﹤0.01%
25,903
+21,414
444
$183K ﹤0.01%
2,013
+560
445
$182K ﹤0.01%
9,018
-33,441
446
$181K ﹤0.01%
16,390
-19,739
447
$180K ﹤0.01%
43,806
-6,021
448
$170K ﹤0.01%
+11,894
449
$160K ﹤0.01%
+17,212
450
$158K ﹤0.01%
7,913
-104,947
16 17
18
19 20