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
1051
– –
-24,286
1052
– –
-49,226
1053
– –
0
1054
– –
0
1055
– –
0
1056
– –
-74,316
1057
– –
0
1058
– –
-223,387
1059
– –
-22,027
1060
– –
-50,297
1061
– –
-40,050
1062
– –
0
1063
– –
0
1064
– –
0
1065
– –
0
1066
– –
0
1067
– –
0
1068
– –
-113,439
1069
– –
-96,837
1070
– –
0
1071
– –
0
1072
– –
0
1073
– –
0
1074
– –
-70,911
1075
– –
-1
41 42
43
44 45