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
$5.09B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$117M
3
+$95.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$80.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$76.8M

Top Sells

1
+$570M
2
+$268M
3
+$221M
4
UBER icon
Uber
UBER
+$107M
5
PTON icon
Peloton Interactive
PTON
+$91.1M

Sector Composition

1 Technology 28.08%
2 Consumer Discretionary 15.77%
3 Communication Services 10.07%
4 Financials 5.89%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.49M 0.03%
+72,527
227
$1.48M 0.03%
26,800
-191,124
228
$1.47M 0.03%
5,492
-3,514
229
$1.45M 0.03%
148,407
+126,376
230
$1.45M 0.03%
49,324
-2,638
231
$1.44M 0.03%
+143,949
232
$1.44M 0.03%
4,917
+1,813
233
$1.44M 0.03%
218,602
+37,186
234
$1.43M 0.03%
+61,747
235
$1.42M 0.03%
4,388
-6,255
236
$1.41M 0.03%
359,714
-513,482
237
$1.4M 0.03%
423,083
-69,492
238
$1.4M 0.03%
31,474
+21,250
239
$1.38M 0.03%
+139,302
240
$1.38M 0.03%
+136,322
241
$1.36M 0.03%
175,000
242
$1.35M 0.03%
36,328
-37,040
243
$1.34M 0.03%
+83,850
244
$1.33M 0.03%
94,702
+33,966
245
$1.33M 0.03%
25,124
-16,225
246
$1.32M 0.03%
+28,904
247
$1.32M 0.03%
3,570
+38
248
$1.27M 0.03%
28,617
-17,965
249
$1.25M 0.02%
+4,838
250
$1.25M 0.02%
84,777
+84,573
8 9
10
11 12