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
801
– –
0
802
– –
0
803
– –
0
804
– –
0
805
$0 ﹤0.01%
1
806
– –
0
807
– –
-319
808
– –
-4,462
809
– –
-831
810
– –
0
811
– –
0
812
– –
0
813
– –
-12,137
814
– –
-34,270
815
– –
-390
816
$0 ﹤0.01%
1
817
– –
0
818
– –
-7,670
819
– –
-2,202
820
– –
0
821
– –
-322
822
– –
0
823
– –
0
824
– –
-177,551
825
– –
-161
31 32
33
34 35