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
751
$2.62K ﹤0.01%
41
+30
752
$2.59K ﹤0.01%
79,786
-318,120
753
$2.59K ﹤0.01%
+60
754
$2.52K ﹤0.01%
+300
755
$2.39K ﹤0.01%
+30
756
$2.38K ﹤0.01%
60
757
$2.31K ﹤0.01%
+25
758
$2.3K ﹤0.01%
28,700
759
$2.28K ﹤0.01%
+24
760
$2.19K ﹤0.01%
+25
761
$2.16K ﹤0.01%
25,041
762
$2.11K ﹤0.01%
14
763
$2.05K ﹤0.01%
+10,000
764
$2.05K ﹤0.01%
19,455
765
$2.04K ﹤0.01%
76
-20,351
766
$2.02K ﹤0.01%
30
-30
767
$2K ﹤0.01%
50,000
768
$1.98K ﹤0.01%
+96
769
$1.95K ﹤0.01%
+50
770
$1.95K ﹤0.01%
25
-357
771
$1.84K ﹤0.01%
+34
772
$1.83K ﹤0.01%
43,327
773
$1.8K ﹤0.01%
10,000
-15,000
774
$1.75K ﹤0.01%
72
775
$1.7K ﹤0.01%
43,945
29 30
31
32 33