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
501
$137K ﹤0.01%
+13,945
502
$136K ﹤0.01%
+6,535
503
$134K ﹤0.01%
3,356
+2,864
504
$130K ﹤0.01%
+42,184
505
$129K ﹤0.01%
+327
506
$128K ﹤0.01%
3,434
-7,065
507
$125K ﹤0.01%
+886
508
$122K ﹤0.01%
1,481
509
$117K ﹤0.01%
+1,206
510
$113K ﹤0.01%
+10,093
511
$111K ﹤0.01%
+1,717
512
$110K ﹤0.01%
1,561
-43,101
513
$109K ﹤0.01%
+3,652
514
$108K ﹤0.01%
5,489
-71,263
515
$107K ﹤0.01%
+14,224
516
$105K ﹤0.01%
+10,804
517
$104K ﹤0.01%
+961
518
$104K ﹤0.01%
+10,709
519
$102K ﹤0.01%
2,146
+1,789
520
$101K ﹤0.01%
+6,298
521
$97K ﹤0.01%
3,819
-17,740
522
$95K ﹤0.01%
+162,749
523
$92K ﹤0.01%
1,269
+341
524
$83K ﹤0.01%
+672
525
$82K ﹤0.01%
+306
19 20
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