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
$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
Energy Select Sector SPDR Fund
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
1
$256M 0.57%
2,828,100
-3,667,930
2
$200M 0.45%
+412,293
3
$133M 0.3%
1,408,378
-137,144
4
$93.3M 0.21%
+746,379
5
$81.5M 0.18%
+860,479
6
$81.3M 0.18%
3,995,433
7
$80.9M 0.18%
+384,573
8
$71.2M 0.16%
508,514
+118,210
9
$68M 0.15%
212,127
+186,253
10
$64.5M 0.14%
376,359
+283,869
11
$63.6M 0.14%
151,151
-105,311
12
$61.4M 0.14%
402,944
+204,511
13
$57.7M 0.13%
+749,149
14
$56.4M 0.13%
373,682
+216,868
15
$51.9M 0.12%
+252,480
16
$39.2M 0.09%
+195,851
17
$35.9M 0.08%
157,882
+46,311
18
$35.6M 0.08%
316,318
+278,995
19
$34.4M 0.08%
683,335
+349,893
20
$33.2M 0.07%
524,760
-63,944
21
$26.1M 0.06%
62,582
-22,559
22
$25.7M 0.06%
203,891
-227,355
23
$25.4M 0.06%
379,647
+348,181
24
$25.4M 0.06%
95,915
-60,639
25
$25.4M 0.06%
707,981
+586,671
1
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