Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Quarter Est. Return
1 Year Est. Return
+1.87%
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
+$469M
2
+$342M
3
+$166M
4
NKE icon
Nike
NKE
+$147M
5
PTON icon
Peloton Interactive
PTON
+$141M

Top Sells

1
+$151M
2
+$87.9M
3
+$63.8M
4
WFC icon
Wells Fargo
WFC
+$52.4M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$49M

Sector Composition

1 Technology 32.7%
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
701
– –
-25,000
702
– –
0
703
– –
-113,920
704
– –
-3,841
705
– –
0
706
– –
-31,517
707
– –
0
708
– –
-270,000
709
– –
-10,225
710
– –
0
711
– –
0
712
– –
0
713
– –
0
714
– –
0
715
– –
0
716
– –
0
717
$0 ﹤0.01%
3
-23,205
718
– –
0
719
– –
0
720
– –
-5,453
721
$0 ﹤0.01%
1
-426,911
722
– –
-225
723
– –
0
724
– –
-3,544
725
– –
0
27 28
29
30 31