Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
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 32.56%
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
976
– –
-10,961
977
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0
978
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-17,500
979
$0 ﹤0.01%
+1
980
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-24,928
981
$0 ﹤0.01%
1
-277,788
982
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0
983
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0
984
$0 ﹤0.01%
1
-388,742
985
$0 ﹤0.01%
+1
986
$0 ﹤0.01%
+1
987
– –
-28,358
988
– –
0
989
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990
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991
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992
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0
993
$0 ﹤0.01%
+1
994
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+1
995
$0 ﹤0.01%
+1
996
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0
997
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998
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0
999
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0
1000
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0
38 39
40
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