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
576
$25.1K ﹤0.01%
+2,668
577
$25K ﹤0.01%
833
578
$24.5K ﹤0.01%
349,815
579
$24.3K ﹤0.01%
151,420
580
$23.9K ﹤0.01%
244
-84
581
$23.9K ﹤0.01%
99,500
582
$23.9K ﹤0.01%
+1,210
583
$23.6K ﹤0.01%
188,580
-95,580
584
$23.3K ﹤0.01%
179
-1,276
585
$23.2K ﹤0.01%
68,806
586
$23K ﹤0.01%
200,000
-170,993
587
$23K ﹤0.01%
90
+30
588
$22.3K ﹤0.01%
3,074
-601
589
$21.9K ﹤0.01%
120
-34,558
590
$21.9K ﹤0.01%
60
-22,981
591
$21.8K ﹤0.01%
+60
592
$21.7K ﹤0.01%
410
+320
593
$21.7K ﹤0.01%
+162,953
594
$20.4K ﹤0.01%
120
-2,292
595
$20.2K ﹤0.01%
+1,686
596
$19.5K ﹤0.01%
+186
597
$19.2K ﹤0.01%
480,701
+2,605
598
$18.8K ﹤0.01%
125,000
-92,098
599
$18.6K ﹤0.01%
+1,801
600
$18.3K ﹤0.01%
421
-8,158
22 23
24
25 26