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
1301
– –
-63,114
1302
– –
-13
1303
– –
0
1304
– –
0
1305
– –
-22
1306
– –
0
1307
– –
-7,669
1308
– –
-72
1309
– –
-1,834
1310
– –
0
1311
– –
0
1312
– –
0
1313
– –
0
1314
– –
0
1315
– –
0
1316
– –
0
1317
– –
0
1318
– –
-67,473
1319
– –
0
1320
– –
-4,214
1321
– –
-167,290
1322
– –
-951
1323
– –
0
1324
– –
-38,918
1325
– –
0
51 52
53
54 55