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
351
$652K 0.01%
14,037
+1,707
352
$649K 0.01%
5,303
+4,049
353
$647K 0.01%
+16,113
354
$647K 0.01%
+66,443
355
$641K 0.01%
+24,452
356
$637K 0.01%
+42,836
357
$634K 0.01%
+12,059
358
$625K 0.01%
+16,304
359
$616K 0.01%
44,136
-221,769
360
$610K 0.01%
114,678
+114,402
361
$606K 0.01%
+62,004
362
$605K 0.01%
+1,546
363
$605K 0.01%
24,753
+4,597
364
$593K 0.01%
+41,730
365
$592K 0.01%
+43,544
366
$590K 0.01%
+15,275
367
$578K 0.01%
+18,256
368
$565K 0.01%
+3,258
369
$552K 0.01%
+12,603
370
$547K 0.01%
25,918
+14,573
371
$544K 0.01%
3,829
+2,041
372
$540K 0.01%
+22,539
373
$539K 0.01%
43,681
+8,088
374
$539K 0.01%
+10,261
375
$536K 0.01%
+1,377
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