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
276
$1M 0.02%
+100,746
277
$997K 0.02%
41,477
-19,579
278
$987K 0.02%
15,573
-14,322
279
$985K 0.02%
24,273
-51,592
280
$962K 0.02%
+31,060
281
$961K 0.02%
5,093
+439
282
$958K 0.02%
+96,200
283
$946K 0.02%
53,285
+45,342
284
$937K 0.02%
19,873
-44,657
285
$925K 0.02%
93,855
+14,004
286
$920K 0.02%
+90,923
287
$918K 0.02%
15,853
-7,862
288
$911K 0.02%
+92,025
289
$910K 0.02%
3,350
+525
290
$909K 0.02%
+8,397
291
$906K 0.02%
+40,823
292
$904K 0.02%
+88,863
293
$880K 0.02%
3,930
-3,819
294
$875K 0.02%
1,986
-2,990
295
$870K 0.02%
+50,647
296
$864K 0.02%
+24,092
297
$863K 0.02%
+30,897
298
$863K 0.02%
20,575
-1,705
299
$861K 0.02%
+9,330
300
$860K 0.02%
+86,459
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