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
$5.09B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$117M
3
+$95.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$80.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$76.8M

Top Sells

1
+$570M
2
+$268M
3
+$221M
4
UBER icon
Uber
UBER
+$107M
5
PTON icon
Peloton Interactive
PTON
+$91.1M

Sector Composition

1 Technology 28.08%
2 Consumer Discretionary 15.77%
3 Communication Services 10.07%
4 Financials 5.89%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2K ﹤0.01%
14
-61,947
627
$1K ﹤0.01%
21
-77
628
$1K ﹤0.01%
52
629
$1K ﹤0.01%
+16
630
– –
-230
631
– –
-390
632
– –
0
633
– –
0
634
– –
-3,351
635
– –
-24,254
636
– –
0
637
– –
-17,588
638
– –
-10,000
639
– –
-50,000
640
– –
-18,943
641
– –
0
642
– –
0
643
– –
0
644
– –
-39,203
645
– –
0
646
– –
0
647
– –
-48
648
– –
-206,604
649
– –
0
650
– –
-672
24 25
26
27 28