Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Quarter Est. Return
1 Year Est. Return
+1.87%
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
+$469M
2
+$342M
3
+$166M
4
NKE icon
Nike
NKE
+$147M
5
PTON icon
Peloton Interactive
PTON
+$141M

Top Sells

1
+$151M
2
+$87.9M
3
+$63.8M
4
WFC icon
Wells Fargo
WFC
+$52.4M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$49M

Sector Composition

1 Technology 32.7%
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
251
$1.5M ﹤0.01%
61,056
-88,373
252
$1.49M ﹤0.01%
+44,688
253
$1.47M ﹤0.01%
+14,282
254
$1.46M ﹤0.01%
49,034
+4,034
255
$1.46M ﹤0.01%
+46,792
256
$1.46M ﹤0.01%
+11,933
257
$1.45M ﹤0.01%
144,720
+14,555
258
$1.44M ﹤0.01%
45,068
+1,574
259
$1.44M ﹤0.01%
+4,037
260
$1.43M ﹤0.01%
+18,880
261
$1.39M ﹤0.01%
+3,532
262
$1.38M ﹤0.01%
31,714
+29,486
263
$1.38M ﹤0.01%
+257,295
264
$1.37M ﹤0.01%
+141,207
265
$1.36M ﹤0.01%
233,506
+182,763
266
$1.35M ﹤0.01%
+68,555
267
$1.34M ﹤0.01%
24,254
-11,865
268
$1.34M ﹤0.01%
+51,962
269
$1.32M ﹤0.01%
29,819
-65,586
270
$1.32M ﹤0.01%
+27,336
271
$1.31M ﹤0.01%
+175,000
272
$1.27M ﹤0.01%
17,588
-146,508
273
$1.27M ﹤0.01%
+129,745
274
$1.26M ﹤0.01%
6,198
+648
275
$1.26M ﹤0.01%
4,216
+1,440
9 10
11
12 13