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
1026
– –
0
1027
– –
0
1028
– –
0
1029
– –
0
1030
– –
0
1031
– –
-91,026
1032
– –
-13,034
1033
– –
0
1034
– –
0
1035
– –
0
1036
– –
-37,233
1037
– –
0
1038
– –
0
1039
– –
-2,204
1040
– –
0
1041
– –
-6
1042
– –
-200,499
1043
– –
0
1044
– –
-39,392
1045
– –
0
1046
– –
0
1047
– –
0
1048
– –
-25,000
1049
– –
0
1050
– –
-106
40 41
42
43 44