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
251
$1.5M 0.02%
61,056
-88,373
252
$1.49M 0.02%
+44,688
253
$1.47M 0.02%
+14,282
254
$1.46M 0.02%
49,034
+4,034
255
$1.46M 0.02%
+46,792
256
$1.46M 0.02%
+11,933
257
$1.45M 0.02%
144,720
+14,555
258
$1.44M 0.02%
45,068
+1,574
259
$1.44M 0.02%
+4,037
260
$1.43M 0.02%
+18,880
261
$1.39M 0.02%
+3,532
262
$1.38M 0.02%
31,714
+29,486
263
$1.38M 0.02%
+257,295
264
$1.37M 0.02%
+141,207
265
$1.36M 0.02%
233,506
+182,763
266
$1.35M 0.02%
+68,555
267
$1.34M 0.02%
24,254
-11,865
268
$1.34M 0.02%
+51,962
269
$1.32M 0.02%
29,819
-65,586
270
$1.32M 0.02%
+27,336
271
$1.31M 0.02%
+175,000
272
$1.27M 0.02%
17,588
-146,508
273
$1.27M 0.02%
+129,745
274
$1.26M 0.02%
6,198
+648
275
$1.26M 0.02%
4,216
+1,440
9 10
11
12 13