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
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