Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Est. Return 1.64%
This Quarter Est. Return
1 Year Est. Return
+1.64%
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
+$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
Energy Select Sector SPDR Fund
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
101
$5.85M 0.01%
100,299
+99,854
102
$5.85M 0.01%
+57,189
103
$5.57M 0.01%
19,595
+4,938
104
$5.51M 0.01%
43,099
-19,527
105
$5.14M 0.01%
65,777
-46,625
106
$5.12M 0.01%
58,561
+19,066
107
$5.08M 0.01%
+23,848
108
$4.7M 0.01%
40,564
+25,086
109
$4.69M 0.01%
+77,362
110
$4.62M 0.01%
+27,268
111
$4.6M 0.01%
12,679
-19,993
112
$4.52M 0.01%
22,436
-64,057
113
$4.5M 0.01%
7,868
+3,779
114
$4.46M 0.01%
+16,997
115
$4.44M 0.01%
+114,019
116
$4.33M 0.01%
50,462
+4,346
117
$4.28M 0.01%
43,651
118
$4.23M 0.01%
275,605
-12,601
119
$4.09M 0.01%
211,418
-43,717
120
$4.08M 0.01%
22,630
-81,053
121
$3.98M 0.01%
66,818
-13,358
122
$3.93M 0.01%
73,261
+32,945
123
$3.92M 0.01%
20,170
-31,915
124
$3.86M 0.01%
+192,874
125
$3.82M 0.01%
125,105
-43,549
3 4
5
6 7