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
951
– –
0
952
– –
0
953
$0 ﹤0.01%
+1
954
– –
0
955
$0 ﹤0.01%
2
-354,796
956
– –
0
957
– –
0
958
– –
0
959
– –
0
960
$0 ﹤0.01%
3
-23,205
961
– –
0
962
– –
0
963
– –
-5,453
964
$0 ﹤0.01%
1
-426,911
965
– –
-225
966
– –
0
967
– –
-3,544
968
– –
0
969
– –
-32,455
970
$0 ﹤0.01%
1
971
– –
0
972
– –
0
973
– –
-58,652
974
– –
-92,815
975
$0 ﹤0.01%
+48
37 38
39
40 41