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
176
$2.23M ﹤0.01%
16,589
-16,466
177
$2.18M ﹤0.01%
28,153
-2,263
178
$2.14M ﹤0.01%
9,493
+5,828
179
$2.13M ﹤0.01%
+25,948
180
$2.08M ﹤0.01%
41,394
-9,180
181
$2.05M ﹤0.01%
35,302
-38,615
182
$1.98M ﹤0.01%
+32,929
183
$1.97M ﹤0.01%
+28,386
184
$1.9M ﹤0.01%
43,737
+41,519
185
$1.84M ﹤0.01%
12,960
+6,974
186
$1.83M ﹤0.01%
+21,026
187
$1.83M ﹤0.01%
+145,828
188
$1.78M ﹤0.01%
14,999
189
$1.76M ﹤0.01%
13,908
190
$1.75M ﹤0.01%
287,511
+153,088
191
$1.72M ﹤0.01%
64,428
+3,134
192
$1.72M ﹤0.01%
+13,684
193
$1.65M ﹤0.01%
210,620
-11,975
194
$1.64M ﹤0.01%
20,559
+9,972
195
$1.62M ﹤0.01%
52,922
+20,904
196
$1.62M ﹤0.01%
35,332
-181,343
197
$1.62M ﹤0.01%
25,497
+25,495
198
$1.57M ﹤0.01%
65,165
-15,555
199
$1.56M ﹤0.01%
142,449
-107,730
200
$1.56M ﹤0.01%
400,000
-248,702
6 7
8
9 10