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
801
$737 ﹤0.01%
120
802
$718 ﹤0.01%
34,047
803
$572 ﹤0.01%
+2
804
$537 ﹤0.01%
14
805
$467 ﹤0.01%
+55
806
$445 ﹤0.01%
3
807
$421 ﹤0.01%
2
-52,517
808
$409 ﹤0.01%
1
-1,295,235
809
$387 ﹤0.01%
3
810
$328 ﹤0.01%
4
-10,655
811
$321 ﹤0.01%
1
-1,659,430
812
$216 ﹤0.01%
+1
813
$214 ﹤0.01%
3
-683
814
$204 ﹤0.01%
1
-7,105
815
$154 ﹤0.01%
+1
816
$132 ﹤0.01%
+2
817
$128 ﹤0.01%
1
818
$119 ﹤0.01%
+12
819
$110 ﹤0.01%
1
820
$110 ﹤0.01%
11
-155,470
821
$106 ﹤0.01%
1
822
$93 ﹤0.01%
+4
823
$81 ﹤0.01%
1
824
$78 ﹤0.01%
1
825
$74 ﹤0.01%
+2
31 32
33
34 35