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
451
$28.5K ﹤0.01%
470,608
+126,154
452
$23.9K ﹤0.01%
191,300
+19,200
453
$21.3K ﹤0.01%
111,821
+6,421
454
$20.3K ﹤0.01%
36,000
-64,000
455
$18.7K ﹤0.01%
415,235
+36,493
456
$18K ﹤0.01%
195
-184
457
$17.6K ﹤0.01%
12,141
-12,859
458
$17.3K ﹤0.01%
+192,718
459
$17.1K ﹤0.01%
680,142
-143,244
460
$15.6K ﹤0.01%
118,693
-204,757
461
$15.5K ﹤0.01%
+33,666
462
$15.3K ﹤0.01%
157,101
+26,201
463
$15.3K ﹤0.01%
+145,485
464
$13.2K ﹤0.01%
+720
465
$12.7K ﹤0.01%
+38
466
$12.6K ﹤0.01%
+2,334
467
$12K ﹤0.01%
+250
468
$12K ﹤0.01%
1,112
-953
469
$11.4K ﹤0.01%
30,000
-45,000
470
$10.3K ﹤0.01%
206,651
+4,100
471
$10.1K ﹤0.01%
101,001
+42,021
472
$10.1K ﹤0.01%
83,900
473
$9.63K ﹤0.01%
+35
474
$6.09K ﹤0.01%
509
-544
475
$5.86K ﹤0.01%
167,015
17 18
19
20 21