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
401
$351K 0.01%
+415
402
$344K 0.01%
34,427
+17,465
403
$343K 0.01%
+2,477
404
$343K 0.01%
+43,523
405
$339K 0.01%
34,238
+1,222
406
$335K 0.01%
26,549
407
$335K 0.01%
6,641
+903
408
$330K 0.01%
+3,260
409
$330K 0.01%
5,781
-64,713
410
$318K 0.01%
+836
411
$317K 0.01%
4,075
+4,074
412
$317K 0.01%
+4,519
413
$307K 0.01%
1,006
+998
414
$307K 0.01%
+42,272
415
$301K 0.01%
8,146
-72,593
416
$298K 0.01%
18,275
+3,691
417
$297K 0.01%
+33,400
418
$285K 0.01%
+3,684
419
$284K 0.01%
691
-2,056
420
$284K 0.01%
2,200
+200
421
$283K 0.01%
10,888
-6
422
$283K 0.01%
12,974
-2,186
423
$283K 0.01%
+464,055
424
$280K 0.01%
1,075
-379
425
$280K 0.01%
28,722
-22,178
15 16
17
18 19