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
$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
126
$4.36M 0.09%
+440,497
127
$4.33M 0.09%
18,430
+12,232
128
$4.32M 0.08%
27,998
+27,996
129
$4.31M 0.08%
214,438
-1,252,731
130
$4.14M 0.08%
79,396
-246,848
131
$4.09M 0.08%
25,007
+11,822
132
$4.04M 0.08%
192,387
+3,943
133
$3.96M 0.08%
+80,677
134
$3.93M 0.08%
9,147
-25,334
135
$3.82M 0.08%
298,063
+254,027
136
$3.79M 0.07%
21,318
-44,789
137
$3.77M 0.07%
10,230
+6,014
138
$3.73M 0.07%
148,883
+48,764
139
$3.69M 0.07%
+203,789
140
$3.63M 0.07%
47,220
-46,267
141
$3.63M 0.07%
47,025
-61,599
142
$3.6M 0.07%
+82,953
143
$3.48M 0.07%
166,704
+148,648
144
$3.46M 0.07%
5,481
-417
145
$3.43M 0.07%
12,782
-22,807
146
$3.4M 0.07%
50,000
147
$3.38M 0.07%
66,781
+66,780
148
$3.24M 0.06%
77,319
+77,318
149
$3.21M 0.06%
321,289
+61,195
150
$3.21M 0.06%
15,530
+3,766
4 5
6
7 8