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
651
$8.57K ﹤0.01%
194,738
-5,262
652
$8.49K ﹤0.01%
+154,400
653
$8.45K ﹤0.01%
+60
654
$8.39K ﹤0.01%
139
-116
655
$8.32K ﹤0.01%
89,900
656
$8.24K ﹤0.01%
60
-318,351
657
$7.93K ﹤0.01%
198,381
+11,846
658
$7.77K ﹤0.01%
44,384
-27,275
659
$7.55K ﹤0.01%
300,825
-100,700
660
$7.46K ﹤0.01%
60
-15,000
661
$7.46K ﹤0.01%
189
662
$7.43K ﹤0.01%
+30
663
$7.3K ﹤0.01%
+30
664
$7.29K ﹤0.01%
+440
665
$7.25K ﹤0.01%
30
-30
666
$7.24K ﹤0.01%
+42,469
667
$7.23K ﹤0.01%
+55
668
$6.97K ﹤0.01%
60
669
$6.95K ﹤0.01%
102,168
+8,450
670
$6.88K ﹤0.01%
60
-14,625
671
$6.84K ﹤0.01%
+73
672
$6.8K ﹤0.01%
37,787
673
$6.49K ﹤0.01%
41,344
674
$6.38K ﹤0.01%
+385
675
$6.36K ﹤0.01%
+770
25 26
27
28 29