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
76
$13.8M 0.22%
+421,580
77
$13.4M 0.21%
64,720
+41,228
78
$13.3M 0.21%
+200,645
79
$12.8M 0.2%
143,741
-67,217
80
$12.6M 0.2%
+250,001
81
$12.3M 0.2%
31,116
+18,473
82
$12.2M 0.19%
46,674
+2,198
83
$12.2M 0.19%
+300,812
84
$12.1M 0.19%
199,916
-469,118
85
$11.6M 0.18%
+200,758
86
$11.5M 0.18%
34,481
-16,467
87
$11.5M 0.18%
+217,924
88
$11.4M 0.18%
+163,098
89
$11.4M 0.18%
+70,506
90
$11M 0.18%
+240,501
91
$11M 0.17%
106,545
+106,135
92
$10.9M 0.17%
+50,000
93
$10.9M 0.17%
+206,604
94
$10.8M 0.17%
227,803
+169,343
95
$10.2M 0.16%
400,981
-24,298
96
$10.2M 0.16%
133,310
+66,776
97
$10.2M 0.16%
66,107
+44,689
98
$10.1M 0.16%
+185,684
99
$9.83M 0.16%
64,938
+32,029
100
$9.79M 0.16%
407,429
-581,197
2 3
4
5 6