Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
+$184M
2
+$81.5M
3
+$79.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$76.7M
5
CRWD icon
CrowdStrike
CRWD
+$57M

Top Sells

1
+$266M
2
+$264M
3
+$86.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$70.3M
5
NFLX icon
Netflix
NFLX
+$69.8M

Sector Composition

1 Technology 23.3%
2 Communication Services 12.26%
3 Financials 11.67%
4 Industrials 5.84%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.9M 0.71%
+141,764
27
$24M 0.68%
176,564
+96,708
28
$23.4M 0.66%
+1,026,497
29
$21.8M 0.62%
75,049
+29,512
30
$21.7M 0.62%
42,923
+42,743
31
$21.6M 0.61%
60,122
+50,704
32
$21.2M 0.6%
370,233
+293,992
33
$21.1M 0.6%
109,691
-47,185
34
$19.9M 0.57%
+133,999
35
$17.7M 0.5%
21,197
+12,323
36
$16.6M 0.47%
596,912
+360,567
37
$15.5M 0.44%
+44,526
38
$14.6M 0.42%
+48,427
39
$14.2M 0.4%
135,800
+75,785
40
$14.1M 0.4%
176,013
-33,520
41
$13.6M 0.39%
+70,231
42
$13.3M 0.38%
44,169
+11,929
43
$13.2M 0.38%
165,213
+72,279
44
$13M 0.37%
106,383
+33,617
45
$12.9M 0.37%
90,860
+38,690
46
$12.7M 0.36%
266,339
-407,598
47
$12.6M 0.36%
+129,855
48
$12.5M 0.36%
44,355
+33,172
49
$12.5M 0.36%
+13,000
50
$12.3M 0.35%
78,131
-12,143
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