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
26
$16.6M 0.03%
1,636,724
-288,766
27
$16.6M 0.03%
192,166
-35,599
28
$15.6M 0.03%
250,625
-126,212
29
$15.2M 0.03%
146,825
+145,925
30
$14.8M 0.03%
+282,361
31
$14.6M 0.03%
36,529
+10,530
32
$14.5M 0.03%
360,595
+334,182
33
$14.5M 0.03%
156,380
+37,872
34
$14.1M 0.03%
30,364
-10,029
35
$13.7M 0.03%
+326,512
36
$13.4M 0.03%
300,880
-166,187
37
$13.2M 0.03%
173,195
+125,018
38
$13.2M 0.03%
39,626
+39,625
39
$13.1M 0.03%
292,953
+229,268
40
$11.2M 0.02%
474,566
+54,676
41
$10.9M 0.02%
47,883
+32,543
42
$10.9M 0.02%
1,176,186
-363,474
43
$10.9M 0.02%
207,588
+79,162
44
$10.8M 0.02%
103,524
+102,704
45
$10.7M 0.02%
307,806
-517,364
46
$10.6M 0.02%
338,280
-342,769
47
$10.4M 0.02%
163,267
-392,188
48
$10.3M 0.02%
135,691
+135,557
49
$10.2M 0.02%
98,203
+97,383
50
$10.1M 0.02%
26,888
-14,331
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