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
576
$16K ﹤0.01%
+23,981
577
$15K ﹤0.01%
+17,391
578
$14K ﹤0.01%
+20,200
579
$14K ﹤0.01%
+40,904
580
$13K ﹤0.01%
+2,298
581
$12K ﹤0.01%
212
+102
582
$11K ﹤0.01%
28
583
$11K ﹤0.01%
+913
584
$11K ﹤0.01%
+17,796
585
$10K ﹤0.01%
+10,000
586
$8K ﹤0.01%
444
587
$8K ﹤0.01%
66
588
$8K ﹤0.01%
+13,823
589
$8K ﹤0.01%
+15,100
590
$7K ﹤0.01%
+98
591
$7K ﹤0.01%
+1,796
592
$7K ﹤0.01%
98
-2,960
593
$7K ﹤0.01%
56
-140,963
594
$7K ﹤0.01%
33
-33,971
595
$7K ﹤0.01%
+115
596
$7K ﹤0.01%
+123
597
$5K ﹤0.01%
134
-25,872
598
$5K ﹤0.01%
88
599
$5K ﹤0.01%
92
600
$5K ﹤0.01%
+20,000
22 23
24
25 26