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
326
$667K 0.01%
24,006
-10,055
327
$666K 0.01%
67,525
328
$638K 0.01%
42,559
+18,107
329
$637K 0.01%
16,911
-26,300
330
$626K 0.01%
9,911
-6,532
331
$621K 0.01%
5,279
+2,073
332
$605K 0.01%
23,925
+9,510
333
$600K 0.01%
+3,905
334
$598K 0.01%
1,519
-27
335
$597K 0.01%
91,142
-183,134
336
$595K 0.01%
2,913
-18,471
337
$594K 0.01%
8,106
-17,740
338
$588K 0.01%
3,664
+3,418
339
$581K 0.01%
14,800
-131,814
340
$579K 0.01%
+58,403
341
$577K 0.01%
+22,172
342
$576K 0.01%
+58,031
343
$569K 0.01%
+57,438
344
$566K 0.01%
655
+54
345
$558K 0.01%
+123,205
346
$545K 0.01%
7,322
+2,268
347
$543K 0.01%
+17,050
348
$539K 0.01%
+25,000
349
$539K 0.01%
1,819
-7,975
350
$533K 0.01%
+7,576
12 13
14
15 16