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
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%
33,072
-218,361
423
$339K ﹤0.01%
+34,809
424
$337K ﹤0.01%
1,643
-732
425
$336K ﹤0.01%
15,160
-8,748
15 16
17
18 19