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
451
$280K ﹤0.01%
+21,270
452
$279K ﹤0.01%
+10,901
453
$278K ﹤0.01%
+28,387
454
$274K ﹤0.01%
+1,844
455
$273K ﹤0.01%
143
+142
456
$270K ﹤0.01%
10,894
+83
457
$266K ﹤0.01%
5,066
+5,022
458
$262K ﹤0.01%
+2,282
459
$262K ﹤0.01%
+26,346
460
$260K ﹤0.01%
883
+811
461
$259K ﹤0.01%
4,916
+3,015
462
$255K ﹤0.01%
2,000
463
$253K ﹤0.01%
+10,495
464
$252K ﹤0.01%
+1,835
465
$247K ﹤0.01%
+3,000
466
$240K ﹤0.01%
+24,732
467
$238K ﹤0.01%
+14,584
468
$230K ﹤0.01%
+1,191
469
$230K ﹤0.01%
2,102
+1,575
470
$230K ﹤0.01%
+9,434
471
$221K ﹤0.01%
+6,600
472
$219K ﹤0.01%
+8,593
473
$218K ﹤0.01%
+3,940
474
$215K ﹤0.01%
+22,000
475
$210K ﹤0.01%
3,112
-1,418
17 18
19
20 21