Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Est. Return 1.64%
This Quarter Est. Return
1 Year Est. Return
+1.64%
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
+$200M
2
+$93.3M
3
+$81.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$80.9M
5
CRWD icon
CrowdStrike
CRWD
+$59.7M

Top Sells

1
+$331M
2
+$252M
3
+$112M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$76.9M
5
NFLX icon
Netflix
NFLX
+$75.1M

Sector Composition

1 Technology 23.4%
2 Communication Services 12.26%
3 Financials 11.58%
4 Industrials 5.84%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.03%
177,199
-60,975
52
$12.1M 0.03%
+25,196
53
$12M 0.03%
71,826
+61,803
54
$11.4M 0.03%
+192,743
55
$11.3M 0.03%
357,717
+357,716
56
$11.1M 0.02%
15,385
-94,748
57
$10.2M 0.02%
+54,472
58
$10M 0.02%
16,490
-123,722
59
$9.92M 0.02%
64,326
+26,247
60
$9.73M 0.02%
+106,431
61
$9.68M 0.02%
216,633
-126,892
62
$9.52M 0.02%
60,973
-22,827
63
$9.45M 0.02%
35,584
+35,220
64
$9.34M 0.02%
101,912
+91,210
65
$9.32M 0.02%
70,746
-6,610
66
$9.22M 0.02%
84,617
+48,928
67
$9.02M 0.02%
329,403
-99,219
68
$8.78M 0.02%
+225,119
69
$8.37M 0.02%
+241,422
70
$8.31M 0.02%
50,866
-171,249
71
$8.13M 0.02%
120,077
+18,946
72
$8.13M 0.02%
80,116
-194,196
73
$8.12M 0.02%
+145,074
74
$8.11M 0.02%
+303,738
75
$8.03M 0.02%
746,900
-392,805
1 2
3
4 5