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
601
$5K ﹤0.01%
28
+14
602
$5K ﹤0.01%
230
603
$4K ﹤0.01%
+193
604
$4K ﹤0.01%
230
605
$4K ﹤0.01%
39
606
$4K ﹤0.01%
58
-8
607
$4K ﹤0.01%
88
608
$4K ﹤0.01%
196
609
$3K ﹤0.01%
132
610
$3K ﹤0.01%
87
611
$3K ﹤0.01%
161
-60,103
612
$3K ﹤0.01%
184
613
$3K ﹤0.01%
176
614
$3K ﹤0.01%
+44
615
$3K ﹤0.01%
204
-60,023
616
$3K ﹤0.01%
+161
617
$3K ﹤0.01%
+22
618
$3K ﹤0.01%
35
619
$2K ﹤0.01%
+92
620
$2K ﹤0.01%
+41
621
$2K ﹤0.01%
+8
622
$2K ﹤0.01%
25
623
$2K ﹤0.01%
14
624
$2K ﹤0.01%
+52
625
$2K ﹤0.01%
+72
23 24
25
26 27