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
$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
State Street Energy Select Sector SPDR ETF
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
126
$3.78M 0.01%
20,955
-3,006
127
$3.75M 0.01%
+86,667
128
$3.75M 0.01%
8,962
+690
129
$3.7M 0.01%
23,135
-9,227
130
$3.67M 0.01%
26,652
-93,645
131
$3.67M 0.01%
5,643
+3,436
132
$3.65M 0.01%
+151,810
133
$3.58M 0.01%
38,829
+12,683
134
$3.58M 0.01%
24,222
+24,221
135
$3.55M 0.01%
37,403
-199,509
136
$3.46M 0.01%
12,729
+6,698
137
$3.44M 0.01%
67,256
-3,935
138
$3.39M 0.01%
+19,568
139
$3.36M 0.01%
39,065
-33,439
140
$3.36M 0.01%
101,794
141
$3.33M 0.01%
32,152
+12,348
142
$3.27M 0.01%
+87,684
143
$3.24M 0.01%
36,520
-14,401
144
$3.21M 0.01%
+19,696
145
$3.19M 0.01%
+9,214
146
$3.08M 0.01%
23,212
-72,839
147
$3.08M 0.01%
81,714
-133,203
148
$3.05M 0.01%
+9,139
149
$3.05M 0.01%
+14,485
150
$3.01M 0.01%
+13,019
4 5
6
7 8