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
101
$5.02M 0.01%
541,325
+403,605
102
$4.98M 0.01%
+32,246
103
$4.97M 0.01%
173,669
-720,412
104
$4.91M 0.01%
146,862
-169,880
105
$4.78M 0.01%
172,172
-29,888
106
$4.78M 0.01%
+36,831
107
$4.71M 0.01%
46,578
+46,577
108
$4.54M 0.01%
143,279
-1,046,673
109
$4.5M 0.01%
+118,498
110
$4.48M 0.01%
144,561
+42,060
111
$4.46M 0.01%
159,494
-316,300
112
$4.33M 0.01%
28,947
+28,946
113
$4.28M 0.01%
267,507
+14,864
114
$4.21M 0.01%
53,785
+4,237
115
$4.16M 0.01%
30,391
+21,384
116
$4.14M 0.01%
18,742
-22,480
117
$4.04M 0.01%
+141,790
118
$4.01M 0.01%
+45,628
119
$3.98M 0.01%
245,900
+133,800
120
$3.98M 0.01%
203,856
-23,016
121
$3.85M 0.01%
132,549
+64,233
122
$3.83M 0.01%
+24,196
123
$3.64M 0.01%
+21,968
124
$3.47M 0.01%
1,308
-34,974
125
$3.44M 0.01%
+38,997
3 4
5
6 7