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
1101
– –
0
1102
– –
-25,000
1103
– –
-5,532
1104
– –
0
1105
– –
0
1106
– –
-2,498
1107
– –
0
1108
– –
0
1109
– –
-7,151
1110
– –
-8,992
1111
– –
0
1112
– –
0
1113
– –
-78,101
1114
– –
0
1115
– –
-896
1116
– –
0
1117
– –
0
1118
– –
-117,187
1119
– –
0
1120
– –
0
1121
– –
-3,608
1122
– –
0
1123
– –
0
1124
– –
-11,551
1125
– –
-2,354
43 44
45
46 47