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
501
$921 ﹤0.01%
+16
502
$896 ﹤0.01%
+208
503
$868 ﹤0.01%
+32
504
$788 ﹤0.01%
+80
505
$788 ﹤0.01%
+16
506
$763 ﹤0.01%
128
-74,872
507
$757 ﹤0.01%
+48
508
$675 ﹤0.01%
+112
509
$615 ﹤0.01%
+16
510
$614 ﹤0.01%
+1
511
$602 ﹤0.01%
+16
512
$578 ﹤0.01%
+16
513
$557 ﹤0.01%
+64
514
$530 ﹤0.01%
8
-1,284
515
$520 ﹤0.01%
80,057
516
$452 ﹤0.01%
+32
517
$447 ﹤0.01%
+2
518
$438 ﹤0.01%
+48
519
$412 ﹤0.01%
3
520
$288 ﹤0.01%
+16
521
$184 ﹤0.01%
2
-15,564
522
$155 ﹤0.01%
1
523
$116 ﹤0.01%
1
-6,434
524
$94 ﹤0.01%
2
-1,635,836
525
$90 ﹤0.01%
1
-855
19 20
21
22 23