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
426
$71.7K ﹤0.01%
5,011
-35,529
427
$66.6K ﹤0.01%
200
428
$66.2K ﹤0.01%
+498
429
$64.3K ﹤0.01%
616
-513
430
$61.2K ﹤0.01%
+1,221
431
$60.9K ﹤0.01%
+7,656
432
$60.9K ﹤0.01%
+6,949
433
$58K ﹤0.01%
54,217
-584,800
434
$57.2K ﹤0.01%
1,447
-3,073
435
$54.2K ﹤0.01%
19,497
-503
436
$51.8K ﹤0.01%
2,102
-3,732
437
$51.8K ﹤0.01%
942
+32
438
$50.6K ﹤0.01%
3,659
-3,762
439
$50.1K ﹤0.01%
1,757
-33,369
440
$49.2K ﹤0.01%
+5,842
441
$45.3K ﹤0.01%
+251,500
442
$44.9K ﹤0.01%
+3,100
443
$42.1K ﹤0.01%
+80
444
$39K ﹤0.01%
+681
445
$39K ﹤0.01%
+7,611
446
$38.6K ﹤0.01%
+208,727
447
$32.2K ﹤0.01%
24,570
-15,550
448
$32.2K ﹤0.01%
489,418
-35,935
449
$29.6K ﹤0.01%
797
+771
450
$28.7K ﹤0.01%
10,000
-15,000
16 17
18
19 20