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
126
$3.42M 0.01%
+65,341
127
$3.41M 0.01%
1,389
+418
128
$3.41M 0.01%
13,406
-25,597
129
$3.35M 0.01%
86,638
-12,129
130
$3.26M 0.01%
27,936
-68,437
131
$3.26M 0.01%
+3,346
132
$3.22M 0.01%
502,876
+276,381
133
$3.2M 0.01%
198,842
-45,278
134
$3.19M 0.01%
112,307
+92,886
135
$3.15M 0.01%
+81,324
136
$3.1M 0.01%
7,534
-14,534
137
$3.09M 0.01%
168,605
-285,698
138
$3.06M 0.01%
40,468
+39,698
139
$3.04M 0.01%
+152,483
140
$3.02M 0.01%
357,294
+190,030
141
$2.99M 0.01%
82,979
+42,382
142
$2.98M 0.01%
23,902
+22,712
143
$2.93M 0.01%
41,822
-12,167
144
$2.87M 0.01%
8,318
-21,093
145
$2.87M 0.01%
+14,236
146
$2.86M 0.01%
97,118
+9,490
147
$2.86M 0.01%
181,078
+52,933
148
$2.84M 0.01%
131,024
-35,218
149
$2.81M 0.01%
+131,530
150
$2.76M 0.01%
87,180
-3,308
4 5
6
7 8