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
26
$46.6M 0.04%
+382,606
27
$41M 0.04%
+128,689
28
$39.2M 0.04%
546,551
+34,606
29
$38.6M 0.04%
235,694
-13,249
30
$38.3M 0.04%
213,512
-264,316
31
$34.9M 0.03%
61,126
+11,945
32
$34.5M 0.03%
808,816
+683,187
33
$33.8M 0.03%
228,560
+70,182
34
$33.8M 0.03%
643,092
+63,734
35
$33.2M 0.03%
163,777
+144,898
36
$32.6M 0.03%
292,266
-8,615
37
$31.3M 0.03%
+775,761
38
$30.8M 0.03%
842,474
+781,226
39
$29.6M 0.03%
+909,352
40
$29.3M 0.03%
+575,888
41
$28.7M 0.03%
+315,377
42
$28M 0.03%
168,372
+156,768
43
$27.7M 0.03%
+83,733
44
$27.4M 0.03%
+511,167
45
$27.2M 0.03%
528,488
+106,654
46
$27.1M 0.03%
+722,897
47
$27.1M 0.03%
568,765
-24,961
48
$26.8M 0.03%
1,467,169
+841,113
49
$26.7M 0.03%
+121,870
50
$25.4M 0.02%
+255,657
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