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
251
$1.24M 0.02%
+195,134
252
$1.23M 0.02%
64,944
+61,588
253
$1.23M 0.02%
+65,056
254
$1.22M 0.02%
2,805
+1,041
255
$1.22M 0.02%
24,849
-6,865
256
$1.2M 0.02%
120,363
+709
257
$1.19M 0.02%
+25,396
258
$1.18M 0.02%
52,297
-58,947
259
$1.16M 0.02%
9,955
+9,954
260
$1.14M 0.02%
114,848
+4,385
261
$1.14M 0.02%
1,733
-2,410
262
$1.14M 0.02%
+114,677
263
$1.14M 0.02%
34,741
+26,133
264
$1.13M 0.02%
+114,458
265
$1.13M 0.02%
113,703
+87,357
266
$1.11M 0.02%
+24,801
267
$1.08M 0.02%
+109,659
268
$1.08M 0.02%
8,558
-3,375
269
$1.05M 0.02%
53,021
+53,020
270
$1.05M 0.02%
20,376
-72,499
271
$1.03M 0.02%
34,352
+51
272
$1.02M 0.02%
15,602
+14,020
273
$1.02M 0.02%
25,039
-7,803
274
$1.02M 0.02%
102,590
+9,509
275
$1.01M 0.02%
25,672
+3,134
9 10
11
12 13