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
301
$1.01M 0.02%
+23,548
302
$992K 0.02%
+3,742
303
$977K 0.02%
+100,000
304
$962K 0.02%
181,416
+178,783
305
$956K 0.02%
34,301
+24,092
306
$953K 0.02%
+5,392
307
$947K 0.02%
+22,538
308
$935K 0.01%
+22,025
309
$932K 0.01%
+8,506
310
$931K 0.01%
+93,081
311
$930K 0.01%
4,729
+2,770
312
$927K 0.01%
22,280
-9,439
313
$911K 0.01%
5,024
+1,491
314
$909K 0.01%
+93,405
315
$907K 0.01%
+92,698
316
$906K 0.01%
+92,965
317
$902K 0.01%
5,472
+5,458
318
$896K 0.01%
+7,146
319
$865K 0.01%
74,900
320
$816K 0.01%
44,036
-196,020
321
$816K 0.01%
+4,654
322
$805K 0.01%
18,124
-886
323
$799K 0.01%
+33,831
324
$796K 0.01%
173,139
-274,784
325
$794K 0.01%
+51,340
11 12
13
14 15