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
326
$788K 0.01%
+9,888
327
$787K 0.01%
+79,851
328
$787K 0.01%
+3,104
329
$784K 0.01%
23,895
+14,172
330
$784K 0.01%
+14,075
331
$774K 0.01%
12,309
+5,016
332
$769K 0.01%
7,043
-45,283
333
$755K 0.01%
+76,952
334
$751K 0.01%
+60,736
335
$750K 0.01%
9,298
+5,000
336
$735K 0.01%
+6,401
337
$734K 0.01%
3,666
+1,040
338
$725K 0.01%
+1,764
339
$721K 0.01%
+147,848
340
$708K 0.01%
6,170
-2,771
341
$702K 0.01%
+1,764
342
$683K 0.01%
192,372
+125,631
343
$676K 0.01%
+19,796
344
$674K 0.01%
3,986
+178
345
$667K 0.01%
31,296
+66
346
$665K 0.01%
43,754
+24,357
347
$664K 0.01%
+67,525
348
$664K 0.01%
+66,558
349
$656K 0.01%
2,825
+848
350
$655K 0.01%
+66,436
12 13
14
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