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
1126
– –
-231,317
1127
$0 ﹤0.01%
5
-6,610
1128
– –
0
1129
– –
0
1130
– –
-9,888
1131
– –
0
1132
– –
0
1133
– –
-16,304
1134
– –
0
1135
– –
0
1136
– –
-22
1137
– –
-1,796
1138
– –
0
1139
– –
-10,495
1140
– –
-1
1141
– –
0
1142
– –
-63,723
1143
– –
0
1144
$0 ﹤0.01%
2
-33,829
1145
– –
-35,882
1146
– –
-153,410
1147
$0 ﹤0.01%
2
-16,412
1148
– –
-235,694
1149
– –
-19,796
1150
– –
-73,099
43 44 45
46
47