Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
+$184M
2
+$81.5M
3
+$79.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$76.7M
5
CRWD icon
CrowdStrike
CRWD
+$57M

Top Sells

1
+$266M
2
+$264M
3
+$86.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$70.3M
5
NFLX icon
Netflix
NFLX
+$69.8M

Sector Composition

1 Technology 23.3%
2 Communication Services 12.26%
3 Financials 11.67%
4 Industrials 5.84%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-335
902
– –
0
903
– –
0
904
– –
0
905
– –
-26,351
906
– –
0
907
– –
0
908
– –
0
909
– –
0
910
– –
0
911
– –
0
912
– –
-14,872
913
– –
-1,263
914
– –
0
915
– –
0
916
– –
-19,764
917
– –
0
918
– –
0
919
– –
0
920
– –
-3,646
921
– –
0
922
– –
0
923
– –
0
924
– –
0
925
– –
0
35 36
37
38 39