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
426
$335K ﹤0.01%
+14,398
427
$334K ﹤0.01%
+7,943
428
$331K ﹤0.01%
188
429
$330K ﹤0.01%
+4,462
430
$326K ﹤0.01%
49,999
-96,945
431
$325K ﹤0.01%
+30,757
432
$325K ﹤0.01%
+33,016
433
$325K ﹤0.01%
+114,113
434
$324K ﹤0.01%
+25,000
435
$323K ﹤0.01%
+13,465
436
$323K ﹤0.01%
32,377
437
$319K ﹤0.01%
31,347
-6,110
438
$319K ﹤0.01%
+14,415
439
$315K ﹤0.01%
26,549
440
$313K ﹤0.01%
14,763
+393
441
$308K ﹤0.01%
+5,054
442
$307K ﹤0.01%
+5,738
443
$301K ﹤0.01%
+2,494
444
$300K ﹤0.01%
+3,358
445
$299K ﹤0.01%
1,158
-586,530
446
$299K ﹤0.01%
+22,031
447
$298K ﹤0.01%
+3,641
448
$292K ﹤0.01%
29,642
+1,840
449
$286K ﹤0.01%
+3,351
450
$284K ﹤0.01%
+4,599
16 17
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