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
$5.09B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$117M
3
+$95.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$80.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$76.8M

Top Sells

1
+$570M
2
+$268M
3
+$221M
4
UBER icon
Uber
UBER
+$107M
5
PTON icon
Peloton Interactive
PTON
+$91.1M

Sector Composition

1 Technology 28.08%
2 Consumer Discretionary 15.77%
3 Communication Services 10.07%
4 Financials 5.89%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.7M 0.62%
230,050
-210,400
27
$31.2M 0.61%
120,779
-1,091
28
$29.3M 0.58%
204,933
+140,213
29
$28.1M 0.55%
78,150
-5,583
30
$28.1M 0.55%
73,363
+20,813
31
$28M 0.55%
+196,086
32
$28M 0.55%
+185,042
33
$27.4M 0.54%
107,898
+107,870
34
$26.6M 0.52%
125,518
-214,429
35
$26.1M 0.51%
300,198
+200,198
36
$25.7M 0.5%
593,915
+393,999
37
$25.2M 0.49%
95,583
+34,071
38
$25.1M 0.49%
216,810
+127,175
39
$25M 0.49%
532,173
+358,850
40
$23.3M 0.46%
280,455
+172,703
41
$21.3M 0.42%
117,687
-316,924
42
$21M 0.41%
+186,779
43
$19.5M 0.38%
53,709
+53,708
44
$19M 0.37%
246,566
+102,825
45
$18.2M 0.36%
434,562
-2,492,688
46
$17.1M 0.34%
492,478
+70,898
47
$16.9M 0.33%
127,649
+127,635
48
$16.9M 0.33%
75,819
-209,721
49
$16.8M 0.33%
922,375
+514,946
50
$16.5M 0.32%
229,690
-1,166,790
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