Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
676
– –
-390,134
677
– –
0
678
– –
-11,877
679
– –
-44,101
680
– –
-471
681
– –
-146,251
682
– –
0
683
– –
0
684
– –
0
685
– –
-36,251
686
– –
0
687
– –
-1,470
688
– –
-988
689
– –
0
690
– –
-3,082
691
– –
-5,022
692
– –
-209
693
– –
0
694
– –
-4,810
695
– –
-208,770
696
– –
0
697
– –
-33,576
698
– –
0
699
– –
0
700
– –
-33,733
26 27
28
29 30