Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
+$184M
2
+$81.5M
3
+$79.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$76.7M
5
CRWD icon
CrowdStrike
CRWD
+$57M

Top Sells

1
+$266M
2
+$264M
3
+$86.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$70.3M
5
NFLX icon
Netflix
NFLX
+$69.8M

Sector Composition

1 Technology 23.3%
2 Communication Services 12.26%
3 Financials 11.67%
4 Industrials 5.84%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 7.28%
2,828,100
-3,667,930
2
$200M 5.7%
+412,293
3
$133M 3.79%
1,408,378
-137,144
4
$93.3M 2.66%
+746,379
5
$81.5M 2.32%
+860,479
6
$81.3M 2.31%
3,995,433
7
$80.9M 2.3%
+384,573
8
$71.2M 2.03%
508,514
+118,210
9
$68M 1.94%
212,127
+186,253
10
$64.5M 1.84%
376,359
+283,869
11
$63.6M 1.81%
151,151
-105,311
12
$61.4M 1.75%
402,944
+204,511
13
$57.7M 1.64%
+749,149
14
$56.4M 1.61%
373,682
+216,868
15
$51.9M 1.48%
+252,480
16
$39.2M 1.12%
+195,851
17
$35.9M 1.02%
157,882
+46,311
18
$35.6M 1.01%
316,318
+278,995
19
$34.4M 0.98%
683,335
+349,893
20
$33.2M 0.94%
524,760
-63,944
21
$26.1M 0.74%
62,582
-22,559
22
$25.7M 0.73%
203,891
-227,355
23
$25.4M 0.72%
379,647
+348,181
24
$25.4M 0.72%
95,915
-60,639
25
$25.4M 0.72%
707,981
+586,671
1
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