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
76
$6.62M 0.01%
56,131
+56,117
77
$6.5M 0.01%
18,296
-24,919
78
$6.44M 0.01%
251,515
-369,016
79
$6.44M 0.01%
+43,278
80
$6.38M 0.01%
+25,882
81
$6.27M 0.01%
336,455
+45,598
82
$6.25M 0.01%
706,134
-270,395
83
$6.21M 0.01%
+340,035
84
$6.18M 0.01%
459,532
-251,876
85
$5.82M 0.01%
+56,952
86
$5.73M 0.01%
+297,680
87
$5.66M 0.01%
132,974
+23,751
88
$5.62M 0.01%
8,259
-1,193
89
$5.6M 0.01%
+136,876
90
$5.59M 0.01%
56,372
+38,572
91
$5.54M 0.01%
316,830
+5,537
92
$5.47M 0.01%
245,075
+77,878
93
$5.39M 0.01%
+90,798
94
$5.37M 0.01%
71,920
-122,805
95
$5.35M 0.01%
33,583
-18,169
96
$5.26M 0.01%
+83,101
97
$5.15M 0.01%
69,245
+11,093
98
$5.13M 0.01%
102,558
+85,693
99
$5.06M 0.01%
+97,262
100
$5.03M 0.01%
23,911
-105,839
2 3
4
5 6