Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
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 11.64%
2 Consumer Discretionary 8.89%
3 Financials 8.6%
4 Communication Services 5.04%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
0
1377
– –
0
1378
– –
0
1379
– –
0
1380
– –
-77,889
1381
– –
-11,058
1382
– –
-850
1383
– –
0
1384
– –
0
1385
– –
0
1386
– –
-13,880
1387
– –
-666
1388
– –
0
1389
– –
-33,482
1390
– –
0
1391
– –
0
1392
– –
-4,164
1393
– –
-462,678
1394
– –
0
1395
– –
0
1396
– –
0
1397
– –
-204,027
1398
– –
0
1399
– –
0
1400
– –
0
54 55
56
57 58