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
401
$416K 0.01%
+1,713
402
$413K 0.01%
2,718
+2,075
403
$410K 0.01%
13,849
+1,000
404
$410K 0.01%
18,056
+17,946
405
$400K 0.01%
+16,838
406
$398K 0.01%
1,996
+1,231
407
$397K 0.01%
9,509
-44,970
408
$389K 0.01%
+22,666
409
$387K 0.01%
+39,203
410
$383K 0.01%
1,454
+215
411
$379K 0.01%
+38,331
412
$375K 0.01%
94,657
-544,685
413
$373K 0.01%
+3,433
414
$369K 0.01%
+37,685
415
$369K 0.01%
+37,855
416
$362K 0.01%
+3,206
417
$361K 0.01%
+36,177
418
$360K 0.01%
748
+406
419
$356K 0.01%
2,274
+183
420
$353K 0.01%
+8,608
421
$353K 0.01%
+1,830
422
$339K 0.01%
+34,809
423
$339K 0.01%
33,072
-218,361
424
$337K 0.01%
1,643
-732
425
$336K 0.01%
15,160
-8,748
15 16
17
18 19