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
$3.51B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$93.3M
3
+$81.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$80.9M
5
CRWD icon
CrowdStrike
CRWD
+$59.7M

Top Sells

1
+$331M
2
+$252M
3
+$112M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$76.9M
5
NFLX icon
Netflix
NFLX
+$75.1M

Sector Composition

1 Technology 23.4%
2 Communication Services 12.26%
3 Financials 11.58%
4 Industrials 5.84%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-48,232
1102
– –
-75,000
1103
– –
0
1104
– –
-11,694
1105
– –
0
1106
– –
0
1107
– –
0
1108
– –
0
1109
– –
0
1110
– –
-84,837
1111
– –
-8,942
1112
– –
0
1113
– –
0
1114
– –
0
1115
– –
-67,518
1116
– –
0
1117
– –
0
1118
– –
-40,104
1119
– –
-26,067
1120
– –
-1,335
1121
– –
-268
1122
– –
0
1123
– –
-80
41 42 43 44
45