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
526
$54K ﹤0.01%
270
-18,467
527
$53K ﹤0.01%
8,554
+8,004
528
$51K ﹤0.01%
600,125
-814,574
529
$49.6K ﹤0.01%
25,576
-56,984
530
$49.3K ﹤0.01%
60
531
$48.5K ﹤0.01%
+321
532
$48.1K ﹤0.01%
+2,555
533
$47.6K ﹤0.01%
469,601
+263,575
534
$47.4K ﹤0.01%
+376
535
$47.4K ﹤0.01%
+1,577
536
$47.3K ﹤0.01%
860,538
-14,590
537
$45K ﹤0.01%
375,000
-607,781
538
$45K ﹤0.01%
228
+122
539
$44.7K ﹤0.01%
+11,609
540
$44K ﹤0.01%
461
-12,967
541
$43.7K ﹤0.01%
+1,269
542
$43.1K ﹤0.01%
269,500
-575,479
543
$42K ﹤0.01%
603
-37,940
544
$41.8K ﹤0.01%
348,708
+58,300
545
$41.8K ﹤0.01%
621,412
-331,857
546
$41.7K ﹤0.01%
830
+334
547
$41.4K ﹤0.01%
346,527
-4,093
548
$41K ﹤0.01%
2,852
-3,430
549
$38.6K ﹤0.01%
160,764
-69,680
550
$37.8K ﹤0.01%
2,814
-121,183
20 21
22
23 24