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
376
$528K 0.01%
6,615
-613,870
377
$513K 0.01%
51,827
-4,443
378
$511K 0.01%
+7,429
379
$509K 0.01%
10,224
+7,602
380
$499K 0.01%
+28,707
381
$498K 0.01%
37,985
-5,321
382
$496K 0.01%
+50,900
383
$496K 0.01%
50,000
-50,000
384
$494K 0.01%
+32,762
385
$490K 0.01%
+13,049
386
$488K 0.01%
+50,000
387
$487K 0.01%
+32,337
388
$485K 0.01%
7,670
+4,446
389
$472K 0.01%
+47,905
390
$469K 0.01%
13,497
-4,842
391
$460K 0.01%
+2,465
392
$453K 0.01%
+44,710
393
$452K 0.01%
16,414
+10,055
394
$450K 0.01%
+4,975
395
$441K 0.01%
+45,000
396
$432K 0.01%
43,365
+16,514
397
$431K 0.01%
+25,189
398
$429K 0.01%
43,632
-22,656
399
$422K 0.01%
+2,154
400
$421K 0.01%
+25,927
14 15
16
17 18