Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Est. Return 1.64%
This Quarter Est. Return
1 Year Est. Return
+1.64%
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
+$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
Energy Select Sector SPDR Fund
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
26
$24.9M 0.06%
+141,764
27
$24M 0.05%
176,564
+96,708
28
$23.4M 0.05%
+1,026,497
29
$21.8M 0.05%
75,049
+29,512
30
$21.7M 0.05%
42,923
+42,743
31
$21.6M 0.05%
60,122
+50,704
32
$21.2M 0.05%
370,233
+293,992
33
$21.1M 0.05%
109,691
-47,185
34
$19.9M 0.04%
+133,999
35
$17.7M 0.04%
21,197
+12,323
36
$16.6M 0.04%
596,912
+360,567
37
$15.5M 0.03%
+44,526
38
$14.6M 0.03%
+48,427
39
$14.2M 0.03%
135,800
+75,785
40
$14.1M 0.03%
176,013
-33,520
41
$13.6M 0.03%
+70,231
42
$13.3M 0.03%
44,169
+11,929
43
$13.2M 0.03%
165,213
+72,279
44
$13M 0.03%
106,383
+33,617
45
$12.9M 0.03%
90,860
+38,690
46
$12.7M 0.03%
266,339
-407,598
47
$12.6M 0.03%
+129,855
48
$12.5M 0.03%
44,355
+33,172
49
$12.5M 0.03%
+13,000
50
$12.3M 0.03%
78,131
-12,143
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