Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
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 11.64%
2 Consumer Discretionary 8.89%
3 Financials 8.6%
4 Communication Services 5.04%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-30,000
927
– –
0
928
– –
-220,802
929
– –
0
930
– –
0
931
– –
-75,000
932
– –
0
933
– –
-184
934
– –
-18
935
– –
-31,976
936
– –
-48
937
– –
0
938
– –
0
939
$0 ﹤0.01%
55,500
940
– –
-10,292
941
– –
0
942
– –
-35,222
943
– –
-224,178
944
– –
-38,928
945
– –
0
946
– –
0
947
– –
0
948
– –
-55,594
949
– –
0
950
– –
-21,639
36 37
38
39 40