Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Est. Return 1.64%
This Quarter Est. Return
1 Year Est. Return
+1.64%
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
1
$125M 0.26%
3,873,869
+3,209,116
2
$92M 0.19%
698,902
+698,900
3
$86.8M 0.18%
1,979,776
+1,936,445
4
$83M 0.17%
452,817
+452,816
5
$75.6M 0.15%
3,995,433
6
$71.5M 0.15%
401,025
+401,024
7
$69.6M 0.14%
2,504,970
+2,500,410
8
$64.9M 0.13%
210,221
+155,351
9
$64.7M 0.13%
1,474,032
+1,145,670
10
$40M 0.08%
264,717
+264,716
11
$39.8M 0.08%
480,215
-1,863,246
12
$39.7M 0.08%
+155,245
13
$33.3M 0.07%
147,592
+6,006
14
$33.1M 0.07%
255,403
-136,746
15
$31.7M 0.06%
985,258
+863,589
16
$28.4M 0.06%
196,201
+190,545
17
$26.1M 0.05%
687,736
-642,058
18
$25.3M 0.05%
332,372
+332,369
19
$22.5M 0.05%
50,359
+15,035
20
$22.1M 0.05%
260,520
+71,173
21
$21.2M 0.04%
245,032
-128,716
22
$20.9M 0.04%
52,818
-28,082
23
$20.1M 0.04%
+429,502
24
$17.9M 0.04%
76,675
-77,638
25
$17.2M 0.04%
732,342
+632,355
1
2 3 4 5