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
701
– –
-100,000
702
– –
-13,049
703
– –
-114,113
704
– –
-66
705
– –
0
706
– –
-18,524
707
– –
-10,709
708
– –
-182,835
709
– –
-28,939
710
– –
0
711
$0 ﹤0.01%
+42
712
– –
-141,207
713
– –
0
714
– –
-66,443
715
– –
-30,743
716
– –
-17,391
717
– –
-15,100
718
– –
-44,710
719
– –
0
720
– –
-28,387
721
– –
0
722
– –
-62,004
723
– –
0
724
– –
0
725
– –
-8,593
27 28
29
30 31