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
276
$1.25M ﹤0.01%
+26,176
277
$1.22M ﹤0.01%
+33,478
278
$1.22M ﹤0.01%
14,769
-1,913
279
$1.21M ﹤0.01%
10,501
280
$1.19M ﹤0.01%
86,861
+3,357
281
$1.19M ﹤0.01%
119,654
+44,054
282
$1.18M ﹤0.01%
61,300
-662,360
283
$1.16M ﹤0.01%
2,747
+1,920
284
$1.15M ﹤0.01%
+42,150
285
$1.13M ﹤0.01%
24,983
-43,777
286
$1.12M ﹤0.01%
+13,812
287
$1.1M ﹤0.01%
+4,747
288
$1.1M ﹤0.01%
21,963
+15,562
289
$1.09M ﹤0.01%
38,778
+22,617
290
$1.09M ﹤0.01%
+110,463
291
$1.08M ﹤0.01%
44,159
+44,071
292
$1.07M ﹤0.01%
+34,061
293
$1.06M ﹤0.01%
+12,551
294
$1.06M ﹤0.01%
+601
295
$1.04M ﹤0.01%
32,842
+7,131
296
$1.03M ﹤0.01%
18,833
-53,114
297
$1.03M ﹤0.01%
+14,087
298
$1.02M ﹤0.01%
80,263
+69,398
299
$1.02M ﹤0.01%
+16,443
300
$1.01M ﹤0.01%
102,564
+69,364
10 11
12
13 14