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
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%
1
-7,782
522
$155 ﹤0.01%
1
523
$116 ﹤0.01%
1
-6,434
524
$94 ﹤0.01%
1
-817,918
525
$90 ﹤0.01%
1
-855
19 20
21
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