Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Quarter Est. Return
1 Year Est. Return
+1.87%
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
+$469M
2
+$342M
3
+$166M
4
NKE icon
Nike
NKE
+$147M
5
PTON icon
Peloton Interactive
PTON
+$141M

Top Sells

1
+$151M
2
+$87.9M
3
+$63.8M
4
WFC icon
Wells Fargo
WFC
+$52.4M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$49M

Sector Composition

1 Technology 32.7%
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
76
$13.8M 0.01%
+421,580
77
$13.4M 0.01%
64,720
+41,228
78
$13.3M 0.01%
+200,645
79
$12.8M 0.01%
143,741
-67,217
80
$12.6M 0.01%
+250,001
81
$12.3M 0.01%
31,116
+18,473
82
$12.2M 0.01%
46,674
+2,198
83
$12.2M 0.01%
+300,812
84
$12.1M 0.01%
199,916
-469,118
85
$11.6M 0.01%
+200,758
86
$11.5M 0.01%
34,481
-16,467
87
$11.5M 0.01%
+217,924
88
$11.4M 0.01%
+163,098
89
$11.4M 0.01%
+70,506
90
$11M 0.01%
+240,501
91
$11M 0.01%
106,545
+106,135
92
$10.9M 0.01%
+50,000
93
$10.9M 0.01%
+206,604
94
$10.8M 0.01%
227,803
+169,343
95
$10.2M 0.01%
400,981
-24,298
96
$10.2M 0.01%
133,310
+66,776
97
$10.2M 0.01%
66,107
+44,689
98
$10.1M 0.01%
+185,684
99
$9.83M 0.01%
64,938
+32,029
100
$9.79M 0.01%
407,429
-581,197
2 3
4
5 6