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
201
$1.73M ﹤0.01%
399,991
-1
202
$1.68M ﹤0.01%
13,352
-10,727
203
$1.68M ﹤0.01%
+29,180
204
$1.67M ﹤0.01%
+9,182
205
$1.67M ﹤0.01%
63,682
-560,756
206
$1.66M ﹤0.01%
223,674
-33,845
207
$1.63M ﹤0.01%
+18,694
208
$1.62M ﹤0.01%
3,750
+69
209
$1.61M ﹤0.01%
14,387
+9,894
210
$1.58M ﹤0.01%
369,349
+211,948
211
$1.57M ﹤0.01%
+44,885
212
$1.56M ﹤0.01%
+16,297
213
$1.54M ﹤0.01%
490
-2,959
214
$1.5M ﹤0.01%
3,239
+2,037
215
$1.46M ﹤0.01%
32,094
-213,444
216
$1.45M ﹤0.01%
34,259
+7,433
217
$1.45M ﹤0.01%
17,368
-2,805
218
$1.44M ﹤0.01%
195,640
+161,394
219
$1.43M ﹤0.01%
44,179
+19,873
220
$1.42M ﹤0.01%
+48,434
221
$1.41M ﹤0.01%
+14,067
222
$1.4M ﹤0.01%
12,551
+12,550
223
$1.39M ﹤0.01%
+30,639
224
$1.37M ﹤0.01%
+35,532
225
$1.36M ﹤0.01%
9,407
-30,861
7 8
9
10 11