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
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%
+12
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