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
101
$9.77M 0.16%
135,301
-559,657
102
$9.57M 0.15%
+188,773
103
$9.2M 0.15%
+107,752
104
$9.16M 0.15%
+84,454
105
$9.09M 0.14%
296,336
-234,480
106
$8.97M 0.14%
61,961
+9,937
107
$8.9M 0.14%
35,882
+14,172
108
$8.67M 0.14%
644,952
-191,330
109
$8.58M 0.14%
+35,589
110
$8.45M 0.13%
217,013
-1,197,500
111
$8.18M 0.13%
+44,755
112
$8.04M 0.13%
173,323
+73,076
113
$7.84M 0.12%
+309,797
114
$7.72M 0.12%
+34,270
115
$7.68M 0.12%
43,605
+7,325
116
$7.58M 0.12%
+272,452
117
$7.57M 0.12%
38,629
+32,060
118
$7.54M 0.12%
114,195
+101,593
119
$7.48M 0.12%
108,624
+108,623
120
$7.47M 0.12%
+93,487
121
$7.41M 0.12%
+90,444
122
$7.35M 0.12%
+202,531
123
$7.11M 0.11%
+164,832
124
$7.06M 0.11%
+154,653
125
$6.95M 0.11%
195,410
+115,699
3 4
5
6 7