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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.09B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$117M
3
+$95.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$80.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$76.8M

Top Sells

1
+$570M
2
+$268M
3
+$221M
4
UBER icon
Uber
UBER
+$107M
5
PTON icon
Peloton Interactive
PTON
+$91.1M

Sector Composition

1 Technology 28.08%
2 Consumer Discretionary 15.77%
3 Communication Services 10.07%
4 Financials 5.89%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
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0
1052
$0 ﹤0.01%
1
1053
$0 ﹤0.01%
1
1054
– –
-5,852
1055
$0 ﹤0.01%
1
1056
– –
0
1057
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0
1058
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0
1059
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0
1060
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1061
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1062
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1063
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-48,847
1064
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-679
1065
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-92
1066
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-1,065
1067
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-909,352
1068
$0 ﹤0.01%
+1
1069
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1070
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0
1071
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-22,025
1072
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-5,392
1073
– –
-5,066
1074
– –
-94,319
1075
– –
0
41 42
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44 45