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
626
$1K ﹤0.01%
+24
627
$1K ﹤0.01%
+22
628
$1K ﹤0.01%
11
629
$1K ﹤0.01%
20
630
$1K ﹤0.01%
+220
631
$1K ﹤0.01%
48
-138,420
632
$1K ﹤0.01%
2
633
$1K ﹤0.01%
+7
634
– –
-10,225
635
– –
0
636
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0
637
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-30,671
638
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0
639
– –
-25,000
640
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0
641
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642
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-56,953
643
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0
644
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645
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0
646
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-10,990
647
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0
648
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649
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0
650
– –
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24 25
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