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
551
$35.7K ﹤0.01%
+360
552
$35.6K ﹤0.01%
18,522
-183,165
553
$35.4K ﹤0.01%
60,505
-239,934
554
$34.8K ﹤0.01%
696,132
-55,045
555
$34.4K ﹤0.01%
+6,544
556
$34.2K ﹤0.01%
3,210
+2,440
557
$32.3K ﹤0.01%
+921
558
$32.2K ﹤0.01%
90
+30
559
$31.9K ﹤0.01%
186,060
-196,608
560
$30.1K ﹤0.01%
236
+64
561
$29.8K ﹤0.01%
+422
562
$28.8K ﹤0.01%
+330
563
$28.7K ﹤0.01%
79,496
-1,000
564
$28.5K ﹤0.01%
6,247
-9,311
565
$28.2K ﹤0.01%
22,945
-62,751
566
$27.8K ﹤0.01%
404
-3,272
567
$27.4K ﹤0.01%
+120
568
$27.1K ﹤0.01%
677
-3,582
569
$26.6K ﹤0.01%
232,477
+11,000
570
$26.4K ﹤0.01%
142
-28
571
$26K ﹤0.01%
16,057
+8,205
572
$25.8K ﹤0.01%
+210
573
$25.6K ﹤0.01%
415,839
-4,166
574
– –
0
575
$25.2K ﹤0.01%
88,941
-120,890
21 22
23
24 25