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
51
$24.4M 0.39%
1,327,391
+319,900
52
$23.8M 0.38%
601,650
+254,670
53
$23.6M 0.38%
+300,884
54
$23.1M 0.37%
96,450
+8,796
55
$21.4M 0.34%
111,282
-163,904
56
$20.1M 0.32%
+158,764
57
$19.9M 0.32%
+52,550
58
$19.9M 0.32%
+372,567
59
$19.6M 0.31%
+61,512
60
$19.5M 0.31%
520,332
-363,443
61
$19.2M 0.3%
885,492
+160,514
62
$19.2M 0.3%
173,783
+132,468
63
$18.9M 0.3%
+6,344,105
64
$18.9M 0.3%
207,297
+202,297
65
$18.4M 0.29%
2,543,563
-1,484,006
66
$18.3M 0.29%
89,635
-190,000
67
$17.3M 0.28%
49,812
+48,260
68
$17M 0.27%
+100,000
69
$16.9M 0.27%
+826,758
70
$15.6M 0.25%
234,840
-11,086
71
$15.5M 0.25%
+681,559
72
$15.3M 0.24%
326,244
-23,790
73
$15M 0.24%
+154,251
74
$14.7M 0.23%
+177,551
75
$14.3M 0.23%
35,429
+11,370
1 2
3
4 5