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
351
$530K 0.01%
+21,733
352
$527K 0.01%
+52,265
353
$526K 0.01%
9,392
+4,793
354
$524K 0.01%
+52,600
355
$523K 0.01%
52,769
+23,127
356
$518K 0.01%
51,830
+3
357
$514K 0.01%
+2,983
358
$509K 0.01%
+50,000
359
$504K 0.01%
+21,742
360
$501K 0.01%
+50,000
361
$499K 0.01%
+13,503
362
$497K 0.01%
+50,000
363
$495K 0.01%
8,185
-22,835
364
$495K 0.01%
+50,000
365
$487K 0.01%
+49,052
366
$485K 0.01%
9,698
+400
367
$482K 0.01%
+3,091
368
$478K 0.01%
+14,025
369
$476K 0.01%
+9,929
370
$474K 0.01%
47,905
371
$469K 0.01%
21,495
-9,801
372
$458K 0.01%
29,109
-3,653
373
$456K 0.01%
+1,734
374
$452K 0.01%
+3,080
375
$449K 0.01%
+11,880
13 14
15
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