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
526
$79K ﹤0.01%
+1,065
527
$78K ﹤0.01%
4,896
528
$78K ﹤0.01%
+831
529
$77K ﹤0.01%
1,536
-6,327
530
$74K ﹤0.01%
+427
531
$71K ﹤0.01%
+214
532
$70K ﹤0.01%
+1,708
533
$70K ﹤0.01%
19,935
+8,424
534
$70K ﹤0.01%
+100,000
535
$69K ﹤0.01%
+11,120
536
$69K ﹤0.01%
9,966
-19,742
537
$69K ﹤0.01%
+9,857
538
$68K ﹤0.01%
+149
539
$67K ﹤0.01%
+319
540
$66K ﹤0.01%
+322
541
$63K ﹤0.01%
+246
542
$61K ﹤0.01%
+2,439
543
$60K ﹤0.01%
+89,811
544
$58K ﹤0.01%
+953
545
$58K ﹤0.01%
+3,637
546
$57K ﹤0.01%
+6,072
547
$57K ﹤0.01%
+100,000
548
$50K ﹤0.01%
+76,141
549
$49K ﹤0.01%
+400
550
$48K ﹤0.01%
390
-1,474
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