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
151
$2.76M 0.01%
+51,559
152
$2.73M 0.01%
243,819
-1,301,029
153
$2.72M 0.01%
241,308
+82,198
154
$2.71M 0.01%
+13,246
155
$2.65M 0.01%
32,681
-43,677
156
$2.64M 0.01%
25,088
-52,439
157
$2.62M 0.01%
88,479
-86,588
158
$2.62M 0.01%
113,337
+24,389
159
$2.58M 0.01%
+75,691
160
$2.52M 0.01%
93,468
+93,348
161
$2.5M 0.01%
+24,685
162
$2.5M 0.01%
41,035
+41,030
163
$2.5M 0.01%
+103,761
164
$2.49M 0.01%
226,313
+163,137
165
$2.45M 0.01%
29,473
+29,293
166
$2.44M 0.01%
+25,362
167
$2.42M 0.01%
+230,652
168
$2.37M ﹤0.01%
54,302
-11,218
169
$2.35M ﹤0.01%
17,420
-48,390
170
$2.35M ﹤0.01%
52,730
-39,118
171
$2.35M ﹤0.01%
+23,956
172
$2.3M ﹤0.01%
152,355
-117,844
173
$2.3M ﹤0.01%
459,819
+327,132
174
$2.29M ﹤0.01%
147,789
-281,658
175
$2.24M ﹤0.01%
195,192
-43
5 6
7
8 9