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
476
$5.75K ﹤0.01%
27
-217
477
$4.83K ﹤0.01%
21
-12
478
$4.81K ﹤0.01%
105,800
479
$4K ﹤0.01%
20,000
480
$3.98K ﹤0.01%
99,466
+29,538
481
$3.92K ﹤0.01%
38,000
-11,414
482
$3.85K ﹤0.01%
124,329
+18,953
483
$3.75K ﹤0.01%
107,112
+10,000
484
$3.6K ﹤0.01%
100,000
485
$3.24K ﹤0.01%
+43,777
486
$2.98K ﹤0.01%
20
+2
487
$2.81K ﹤0.01%
31,235
+100
488
$2.42K ﹤0.01%
30,000
489
$2.2K ﹤0.01%
30
-8,398
490
$1.87K ﹤0.01%
+16
491
$1.8K ﹤0.01%
20,000
492
$1.66K ﹤0.01%
+416
493
$1.5K ﹤0.01%
+181
494
$1.31K ﹤0.01%
+16
495
$1.18K ﹤0.01%
+16
496
$1.13K ﹤0.01%
+16
497
$1.13K ﹤0.01%
+64
498
$1.1K ﹤0.01%
+16
499
$1.01K ﹤0.01%
+16
500
$999 ﹤0.01%
+80
18 19
20
21 22