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
201
$1.52M ﹤0.01%
438,772
+180,592
202
$1.51M ﹤0.01%
15,274
-29,317
203
$1.51M ﹤0.01%
172,632
+132,626
204
$1.5M ﹤0.01%
+24,954
205
$1.49M ﹤0.01%
18,031
-188
206
$1.48M ﹤0.01%
10,359
+1,864
207
$1.48M ﹤0.01%
144,643
+14,482
208
$1.47M ﹤0.01%
37,129
+14,302
209
$1.46M ﹤0.01%
25,074
-27,413
210
$1.46M ﹤0.01%
38,976
-282,534
211
$1.44M ﹤0.01%
7,377
+6,366
212
$1.42M ﹤0.01%
70,715
-121,441
213
$1.42M ﹤0.01%
125,000
214
$1.4M ﹤0.01%
51,166
+51,165
215
$1.39M ﹤0.01%
24,767
+14,322
216
$1.39M ﹤0.01%
3,916
-5,117
217
$1.39M ﹤0.01%
+15,092
218
$1.38M ﹤0.01%
519,580
+319,580
219
$1.37M ﹤0.01%
+187,542
220
$1.35M ﹤0.01%
17,756
+9,013
221
$1.34M ﹤0.01%
+4,796
222
$1.3M ﹤0.01%
+54,700
223
$1.3M ﹤0.01%
+55,307
224
$1.3M ﹤0.01%
+15,393
225
$1.3M ﹤0.01%
32,290
+27,306
7 8
9
10 11