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
276
$1.25M 0.02%
+26,176
277
$1.22M 0.02%
+33,478
278
$1.22M 0.02%
14,769
-1,913
279
$1.21M 0.02%
10,501
280
$1.19M 0.02%
86,861
+3,357
281
$1.19M 0.02%
119,654
+44,054
282
$1.18M 0.02%
61,300
-662,360
283
$1.16M 0.02%
2,747
+1,920
284
$1.15M 0.02%
+42,150
285
$1.13M 0.02%
24,983
-43,777
286
$1.12M 0.02%
+13,812
287
$1.1M 0.02%
+4,747
288
$1.1M 0.02%
21,963
+15,562
289
$1.09M 0.02%
38,778
+22,617
290
$1.09M 0.02%
+110,463
291
$1.08M 0.02%
44,159
+44,071
292
$1.07M 0.02%
+34,061
293
$1.06M 0.02%
+12,551
294
$1.06M 0.02%
+601
295
$1.04M 0.02%
32,842
+7,131
296
$1.03M 0.02%
18,833
-53,114
297
$1.03M 0.02%
+14,087
298
$1.02M 0.02%
80,263
+69,398
299
$1.02M 0.02%
+16,443
300
$1.01M 0.02%
102,564
+69,364
10 11
12
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