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
76
$8.01M 0.23%
83,542
+69,108
77
$7.92M 0.23%
+285,043
78
$7.89M 0.22%
19,844
-911
79
$7.88M 0.22%
+216,295
80
$7.87M 0.22%
+31,990
81
$7.78M 0.22%
+51,035
82
$7.78M 0.22%
18,945
+8,495
83
$7.63M 0.22%
+364,706
84
$7.36M 0.21%
199,521
+11,715
85
$7.12M 0.2%
+28,211
86
$7.02M 0.2%
+348,899
87
$6.91M 0.2%
19,936
-22,087
88
$6.89M 0.2%
+114,445
89
$6.8M 0.19%
88,153
-159,837
90
$6.66M 0.19%
114,500
-56,400
91
$6.4M 0.18%
+67,211
92
$6.37M 0.18%
+47,808
93
$6.14M 0.17%
+63,160
94
$6.02M 0.17%
+196,257
95
$5.99M 0.17%
50,802
-953,023
96
$5.96M 0.17%
138,222
+79,252
97
$5.93M 0.17%
+114,925
98
$5.9M 0.17%
26,212
-21,807
99
$5.88M 0.17%
122,743
-88,003
100
$5.87M 0.17%
+91,894
2 3
4
5 6