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
376
$449K 0.01%
23,613
-21,075
377
$446K 0.01%
+44,774
378
$439K 0.01%
10,178
-19,641
379
$437K 0.01%
+43,414
380
$436K 0.01%
14,775
-500
381
$434K 0.01%
102,961
+8,304
382
$424K 0.01%
40,155
-3,477
383
$419K 0.01%
42,532
-23,904
384
$417K 0.01%
71,698
-185,597
385
$416K 0.01%
+6,728
386
$414K 0.01%
5,640
-1,789
387
$412K 0.01%
+2,612
388
$404K 0.01%
+5,780
389
$398K 0.01%
40,328
-89,417
390
$397K 0.01%
+4,985
391
$393K 0.01%
43,775
+13,018
392
$388K 0.01%
6,915
-83,574
393
$387K 0.01%
+7,386
394
$381K 0.01%
+32,786
395
$380K 0.01%
770
-4,486
396
$376K 0.01%
+6,064
397
$367K 0.01%
2,253
-14,998
398
$361K 0.01%
+12,235
399
$359K 0.01%
+2,006
400
$353K 0.01%
47,593
-185,913
14 15
16
17 18