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
1001
$0 ﹤0.01%
52,869
+15,642
1002
– –
0
1003
– –
-151,117
1004
– –
0
1005
– –
-4,489
1006
– –
-156,158
1007
– –
-18,527
1008
– –
-199,594
1009
– –
-40,000
1010
– –
-179,398
1011
– –
-25,395
1012
– –
-193,900
1013
– –
-175,000
1014
– –
-4,045
1015
– –
-63,843
1016
– –
-51,336
1017
– –
-1,349,683
1018
– –
-517,197
1019
– –
-303,255
1020
– –
-59,543
1021
– –
-171,829
1022
– –
-12,580
1023
– –
-25,225
1024
– –
-35,516
1025
– –
-3,311
39 40
41
42 43