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
301
$1.01M ﹤0.01%
+23,548
302
$992K ﹤0.01%
+3,742
303
$977K ﹤0.01%
+100,000
304
$962K ﹤0.01%
181,416
+178,783
305
$956K ﹤0.01%
34,301
+24,092
306
$953K ﹤0.01%
+5,392
307
$947K ﹤0.01%
+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