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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
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
– –
-7,480
533
– –
-50,103
534
– –
-50,000
535
– –
-1,140,353
536
– –
0
537
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-7,591
538
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0
539
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-6,907
540
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0
541
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0
542
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0
543
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544
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-38,008
545
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-49,338
546
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0
547
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0
548
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0
549
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550
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