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
551
$45K ﹤0.01%
+5
552
$44K ﹤0.01%
+308
553
$42K ﹤0.01%
+61,954
554
$42K ﹤0.01%
+1,475
555
$40K ﹤0.01%
+390
556
$40K ﹤0.01%
+65,000
557
$34K ﹤0.01%
365
-13,452
558
$33K ﹤0.01%
663
+132
559
$32K ﹤0.01%
230
-173
560
$31K ﹤0.01%
6,723
-31,628
561
$31K ﹤0.01%
3,006
562
$30K ﹤0.01%
202
-12,917
563
$29K ﹤0.01%
1,557
-329,874
564
$27K ﹤0.01%
+836
565
$25K ﹤0.01%
+39,777
566
$24K ﹤0.01%
218
-3,563
567
$24K ﹤0.01%
+28,939
568
$23K ﹤0.01%
+679
569
$22K ﹤0.01%
+299
570
$21K ﹤0.01%
+30,348
571
$19K ﹤0.01%
+36
572
$19K ﹤0.01%
+30,743
573
$18K ﹤0.01%
18,524
574
$18K ﹤0.01%
1,120
575
$16K ﹤0.01%
248
-688
21 22
23
24 25