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
926
– –
-10,990
927
– –
0
928
– –
0
929
– –
0
930
– –
0
931
$0 ﹤0.01%
+1
932
– –
0
933
– –
0
934
– –
0
935
– –
-21,191
936
– –
0
937
– –
0
938
– –
0
939
– –
0
940
– –
0
941
– –
-24,238
942
– –
0
943
– –
0
944
– –
-174,374
945
– –
-5
946
– –
-3,378
947
– –
0
948
$0 ﹤0.01%
1
949
– –
-24,951
950
– –
0
36 37
38
39 40