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
476
$122K ﹤0.01%
+7,065
477
$121K ﹤0.01%
1,067
-2,583
478
$119K ﹤0.01%
3,824
-22,970
479
$118K ﹤0.01%
+705
480
$115K ﹤0.01%
+29,749
481
$115K ﹤0.01%
20,000
-33,709
482
$114K ﹤0.01%
1,494
-81,970
483
$113K ﹤0.01%
358
+298
484
$113K ﹤0.01%
12,855
-133,902
485
$113K ﹤0.01%
+557
486
$111K ﹤0.01%
1,235,051
+23,512
487
$105K ﹤0.01%
+2,220
488
$102K ﹤0.01%
+1,629
489
$100K ﹤0.01%
+2,547
490
$99.3K ﹤0.01%
2,644
-47,444
491
$98.9K ﹤0.01%
+1,226
492
$95.9K ﹤0.01%
6,242
-22,131
493
$94.8K ﹤0.01%
37,457
-206,029
494
$94.7K ﹤0.01%
3,631
+2,866
495
$94.7K ﹤0.01%
3,162
-16,614
496
$93.9K ﹤0.01%
+2,738
497
$91.3K ﹤0.01%
649
-19,109
498
$91.1K ﹤0.01%
405
+82
499
$88.6K ﹤0.01%
+17,447
500
$88K ﹤0.01%
999,855
-244,404
18 19
20
21 22