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
676
$5.99K ﹤0.01%
83,395
-12,900
677
$5.93K ﹤0.01%
139,471
678
$5.87K ﹤0.01%
89
-31,791
679
$5.77K ﹤0.01%
115,475
+47,100
680
$5.77K ﹤0.01%
390
681
$5.7K ﹤0.01%
44,530
682
$5.67K ﹤0.01%
+450
683
$5.62K ﹤0.01%
44,440
684
$5.62K ﹤0.01%
+165
685
$5.6K ﹤0.01%
165
686
$5.53K ﹤0.01%
+114
687
$5.52K ﹤0.01%
34,483
-5,417
688
$5.51K ﹤0.01%
31,135
689
$5.5K ﹤0.01%
29,429
690
$5.32K ﹤0.01%
120
691
$5.32K ﹤0.01%
115,354
-5,000
692
$5.29K ﹤0.01%
50,322
-24,300
693
$5.14K ﹤0.01%
+30
694
$5.13K ﹤0.01%
+60
695
$5.06K ﹤0.01%
351
696
$5.01K ﹤0.01%
+47,776
697
$5K ﹤0.01%
+99,400
698
$4.89K ﹤0.01%
+30
699
$4.85K ﹤0.01%
+1,643
700
$4.74K ﹤0.01%
95,765
+1,974
26 27
28
29 30