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
126
$6.91M 0.11%
+143,623
127
$6.45M 0.1%
209,710
-52,412
128
$6.31M 0.1%
+108,075
129
$6.18M 0.1%
+385,173
130
$6.12M 0.1%
+172,100
131
$6.09M 0.1%
+231,317
132
$6.01M 0.1%
67,778
+1,878
133
$5.89M 0.09%
+75,100
134
$5.62M 0.09%
+119,294
135
$5.58M 0.09%
+71,373
136
$5.45M 0.09%
50,000
-200,000
137
$5.38M 0.09%
90,489
-349,926
138
$5.27M 0.08%
+14,592
139
$5.24M 0.08%
146,614
+69,642
140
$5.16M 0.08%
228,189
-36,355
141
$5.16M 0.08%
12,137
-31,645
142
$4.99M 0.08%
178,328
+178,104
143
$4.99M 0.08%
+30,853
144
$4.88M 0.08%
92,875
+27,819
145
$4.88M 0.08%
185,494
-93,126
146
$4.78M 0.08%
+36,013
147
$4.59M 0.07%
46,559
-158,659
148
$4.56M 0.07%
+9,006
149
$4.41M 0.07%
149,664
+92,328
150
$4.36M 0.07%
285,035
+86,413
4 5
6
7 8