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
$6.29B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$353M
3
+$214M
4
PTON icon
Peloton Interactive
PTON
+$179M
5
NKE icon
Nike
NKE
+$165M

Top Sells

1
+$188M
2
+$138M
3
+$97M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$83.6M
5
CRM icon
Salesforce
CRM
+$59.7M

Sector Composition

1 Technology 32.56%
2 Consumer Discretionary 15.67%
3 Communication Services 13%
4 Financials 6.07%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.85M 0.03%
+45,988
227
$1.84M 0.03%
+13,185
228
$1.84M 0.03%
23,715
+22,592
229
$1.83M 0.03%
29,895
+29,875
230
$1.83M 0.03%
188,062
+151,844
231
$1.83M 0.03%
183,673
+123,835
232
$1.82M 0.03%
+7,186
233
$1.77M 0.03%
+182,835
234
$1.76M 0.03%
183,346
-186,006
235
$1.75M 0.03%
+5,852
236
$1.73M 0.03%
25,846
+492
237
$1.73M 0.03%
6,549
+1,797
238
$1.73M 0.03%
3,482
+2,874
239
$1.7M 0.03%
4,976
+2,990
240
$1.66M 0.03%
40,725
+11,985
241
$1.65M 0.03%
+15,301
242
$1.65M 0.03%
64,138
+63,448
243
$1.63M 0.03%
+75,270
244
$1.61M 0.03%
+39,010
245
$1.58M 0.03%
159,507
-5,493
246
$1.58M 0.03%
+43,211
247
$1.58M 0.03%
73,099
+43,687
248
$1.55M 0.02%
156,307
+105,844
249
$1.54M 0.02%
2,389
+864
250
$1.54M 0.02%
+32,671
8 9
10
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