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
51
$10.1M 0.02%
103,865
-142,791
52
$9.67M 0.02%
127,340
+232
53
$9.65M 0.02%
48,291
+48,278
54
$9.64M 0.02%
142,683
-833
55
$9.52M 0.02%
264,171
+83,576
56
$9.51M 0.02%
145,603
-106,399
57
$9.19M 0.02%
247,990
+247,989
58
$9.15M 0.02%
19,907
-9,583
59
$9.03M 0.02%
+21,862
60
$8.52M 0.02%
262,567
-68,443
61
$8.31M 0.02%
38,196
-15,792
62
$8.18M 0.02%
69,500
+10,094
63
$8.08M 0.02%
247,396
+246,474
64
$8.06M 0.02%
84,086
+53,968
65
$7.36M 0.02%
+67,108
66
$7.28M 0.01%
168,097
+167,952
67
$7.1M 0.01%
99,326
+99,325
68
$7.06M 0.01%
239,102
+239,101
69
$7M 0.01%
750,000
+400,000
70
$6.91M 0.01%
841,122
+638,062
71
$6.9M 0.01%
101,995
+101,994
72
$6.86M 0.01%
+257,441
73
$6.72M 0.01%
50,760
+48,085
74
$6.66M 0.01%
34,847
+34,727
75
$6.66M 0.01%
+49,379
1 2
3
4 5