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
501
$85.8K ﹤0.01%
+7,978
502
$81.9K ﹤0.01%
2,047,199
+169,052
503
$81.7K ﹤0.01%
552
-1,126
504
$81.2K ﹤0.01%
1,564
-2,064
505
$80.3K ﹤0.01%
+1,170
506
$78.9K ﹤0.01%
1,182
-6,332
507
$78.2K ﹤0.01%
+1,951
508
$73.6K ﹤0.01%
191
+92
509
$71.7K ﹤0.01%
10,283
-348
510
$70.1K ﹤0.01%
+430
511
$67.3K ﹤0.01%
+3,679
512
$66.3K ﹤0.01%
+254
513
$65.9K ﹤0.01%
10,347
-31,209
514
$64.8K ﹤0.01%
+6,370
515
$62.6K ﹤0.01%
1,825
-4,708
516
$62.5K ﹤0.01%
+1,367
517
$62.4K ﹤0.01%
+39,491
518
$60.3K ﹤0.01%
+389
519
$58.1K ﹤0.01%
3,008
-6,565
520
$57.2K ﹤0.01%
1,429,118
-240,630
521
$56.7K ﹤0.01%
+120
522
$56.4K ﹤0.01%
638,134
-255,345
523
$56.1K ﹤0.01%
701,641
-329,507
524
$55.4K ﹤0.01%
451
+272
525
$55.2K ﹤0.01%
986,321
+38,075
19 20
21
22 23