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
701
– –
-22,538
702
– –
0
703
– –
0
704
– –
-615,330
705
– –
0
706
– –
0
707
– –
0
708
– –
0
709
– –
0
710
– –
-4,541
711
– –
0
712
– –
0
713
– –
0
714
– –
0
715
– –
-1,781
716
– –
-563
717
– –
-3,700
718
– –
0
719
– –
-1,055
720
– –
0
721
– –
-50,497
722
– –
0
723
– –
-394
724
– –
0
725
– –
0
27 28
29
30 31