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
776
$1.69K ﹤0.01%
+77
777
$1.67K ﹤0.01%
51,339
-6,200
778
$1.66K ﹤0.01%
95
-12,953
779
$1.64K ﹤0.01%
10,236
780
$1.57K ﹤0.01%
24,180
781
$1.53K ﹤0.01%
99
-43,930
782
$1.52K ﹤0.01%
5
-32,517
783
– –
0
784
$1.5K ﹤0.01%
140
-11,154
785
$1.5K ﹤0.01%
26
786
$1.41K ﹤0.01%
72
787
$1.39K ﹤0.01%
+24
788
$1.29K ﹤0.01%
22
789
$1.25K ﹤0.01%
32
-187,499
790
$1.24K ﹤0.01%
14
-8,379
791
$1.19K ﹤0.01%
77
792
$1.18K ﹤0.01%
+48
793
$1.17K ﹤0.01%
+48
794
$1.17K ﹤0.01%
24,600
-10,400
795
$1.05K ﹤0.01%
251,305
+4,000
796
$1.01K ﹤0.01%
+120
797
$1K ﹤0.01%
25,000
798
$930 ﹤0.01%
10,000
799
$832 ﹤0.01%
26
800
$753 ﹤0.01%
75,280
-88,700
30 31
32
33 34