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
151
$3M 0.01%
58,912
+40,447
152
$2.93M 0.01%
+100,883
153
$2.87M 0.01%
97,253
-49,244
154
$2.85M 0.01%
171,117
-57,976
155
$2.76M 0.01%
96,998
+6,256
156
$2.75M 0.01%
+129,626
157
$2.64M 0.01%
+45,845
158
$2.6M 0.01%
31,637
-222
159
$2.56M 0.01%
+3,105
160
$2.54M 0.01%
4,902
+2,258
161
$2.54M 0.01%
9,964
+3,559
162
$2.54M 0.01%
68,180
+15,773
163
$2.52M 0.01%
+40,217
164
$2.51M 0.01%
12,131
-25,709
165
$2.5M 0.01%
3,936
+2,578
166
$2.48M 0.01%
61,094
+18,582
167
$2.47M 0.01%
14,997
-108,436
168
$2.47M 0.01%
69,735
+59,259
169
$2.44M 0.01%
+36,959
170
$2.43M 0.01%
37,310
-2,040
171
$2.43M 0.01%
+131,800
172
$2.43M 0.01%
+62,271
173
$2.4M 0.01%
+23,780
174
$2.39M 0.01%
21,323
+7,715
175
$2.38M 0.01%
20,313
+19,031
5 6
7
8 9