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
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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