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
826
$73 ﹤0.01%
+3
827
$70 ﹤0.01%
+1
828
$68 ﹤0.01%
1
-44,915
829
$65 ﹤0.01%
13
-15,989
830
$64 ﹤0.01%
15
-31,284
831
$62 ﹤0.01%
18
832
$48 ﹤0.01%
4
-75,604
833
$45 ﹤0.01%
1
834
$39 ﹤0.01%
1
835
$22 ﹤0.01%
1
-7,744
836
$21 ﹤0.01%
1
837
$20 ﹤0.01%
1
838
– –
-414
839
– –
-82,976
840
– –
0
841
– –
-30,187
842
– –
-154,330
843
– –
0
844
– –
-38,908
845
– –
-277,171
846
– –
0
847
– –
0
848
– –
0
849
– –
0
850
– –
0
32 33
34
35 36