Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
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 23.3%
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
526
$76 ﹤0.01%
1
-97,854
527
$66 ﹤0.01%
2
528
$60 ﹤0.01%
1
-79,557
529
$47 ﹤0.01%
1
530
$42 ﹤0.01%
2
-166,006
531
$42 ﹤0.01%
1
532
– –
0
533
– –
0
534
– –
-42,200
535
– –
-25,000
536
– –
0
537
– –
-5,358
538
– –
0
539
– –
-50,103
540
– –
-110,572
541
– –
0
542
– –
-148
543
– –
-93,406
544
– –
-23,141
545
– –
-50,000
546
– –
-1,140,353
547
– –
0
548
– –
-750
549
– –
0
550
– –
0
20 21
22
23 24