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
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%
+10,174
375
$536K ﹤0.01%
+1,377
13 14
15
16 17