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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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%
+7
630
$1K ﹤0.01%
20
631
$1K ﹤0.01%
+220
632
$1K ﹤0.01%
48
-138,420
633
$1K ﹤0.01%
2
634
– –
0
635
– –
-8,295
636
– –
0
637
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0
638
– –
-3,008
639
– –
-2,213
640
– –
0
641
– –
-86,126
642
– –
-26,081
643
– –
0
644
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-40,507
645
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-31,517
646
– –
0
647
– –
-25,000
648
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0
649
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0
650
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24 25
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