We are live on ! Find out more
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
1101
– –
-22,666
1102
– –
-1,713
1103
– –
-14,398
1104
– –
-5
1105
– –
-71,373
1106
– –
-32,274
1107
– –
-27,155
1108
– –
0
1109
– –
0
1110
– –
0
1111
– –
-299
1112
– –
0
1113
– –
0
1114
– –
-98
1115
– –
0
1116
– –
0
1117
– –
-46,792
1118
– –
0
1119
$0 ﹤0.01%
1
-594,700
1120
– –
0
1121
$0 ﹤0.01%
3
-30,850
1122
– –
-36
1123
– –
0
1124
– –
-2,282
1125
$0 ﹤0.01%
1
43 44
45
46 47