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
176
$2.34M 0.01%
+157,137
177
$2.32M 0.01%
232,235
+229,079
178
$2.31M 0.01%
14,297
-11,505
179
$2.3M 0.01%
+76,089
180
$2.27M 0.01%
+98,565
181
$2.21M 0.01%
166,493
+89,074
182
$2.21M 0.01%
+30,551
183
$2.2M ﹤0.01%
+4,074
184
$2.12M ﹤0.01%
+15,435
185
$2.1M ﹤0.01%
17,247
+12,910
186
$2.09M ﹤0.01%
+842,833
187
$2.08M ﹤0.01%
91,966
+7,215
188
$2.03M ﹤0.01%
184,936
+33,543
189
$2.01M ﹤0.01%
+16,404
190
$1.99M ﹤0.01%
+45,862
191
$1.99M ﹤0.01%
7,663
-5,134
192
$1.95M ﹤0.01%
+8,056
193
$1.93M ﹤0.01%
9,689
-7,171
194
$1.92M ﹤0.01%
169,230
+155,444
195
$1.89M ﹤0.01%
+9,533
196
$1.82M ﹤0.01%
14,999
197
$1.81M ﹤0.01%
14,988
-28,140
198
$1.8M ﹤0.01%
309,871
+104,845
199
$1.79M ﹤0.01%
58,397
+29,790
200
$1.75M ﹤0.01%
87,784
+21,546
6 7
8
9 10