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
701
$4.71K ﹤0.01%
385
702
$4.7K ﹤0.01%
+60
703
$4.68K ﹤0.01%
91,433
+50,000
704
$4.66K ﹤0.01%
132,494
+31,258
705
$4.63K ﹤0.01%
+30
706
$4.61K ﹤0.01%
46,139
-24,500
707
$4.61K ﹤0.01%
30
-30
708
$4.57K ﹤0.01%
113,996
-800
709
$4.53K ﹤0.01%
+60
710
$4.43K ﹤0.01%
60
711
$4.36K ﹤0.01%
+48
712
$4.36K ﹤0.01%
223
-19,015
713
$4.36K ﹤0.01%
60
714
$4.31K ﹤0.01%
19
-534
715
$4.23K ﹤0.01%
+550
716
$4.23K ﹤0.01%
+38,911
717
$4.2K ﹤0.01%
20
-49,934
718
$4.18K ﹤0.01%
55
-5,934
719
$4.17K ﹤0.01%
60
720
$4.15K ﹤0.01%
120
721
$4.12K ﹤0.01%
+55
722
$4.1K ﹤0.01%
72,875
-24,951
723
$4K ﹤0.01%
10,000
-20,070
724
$3.93K ﹤0.01%
40
725
$3.9K ﹤0.01%
52,318
27 28
29
30 31