Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Quarter Est. Return
1 Year Est. Return
+1.87%
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
+$469M
2
+$342M
3
+$166M
4
NKE icon
Nike
NKE
+$147M
5
PTON icon
Peloton Interactive
PTON
+$141M

Top Sells

1
+$151M
2
+$87.9M
3
+$63.8M
4
WFC icon
Wells Fargo
WFC
+$52.4M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$49M

Sector Composition

1 Technology 32.7%
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
151
$4.31M ﹤0.01%
+94,319
152
$4.23M ﹤0.01%
873,196
-1,018,158
153
$4.2M ﹤0.01%
11,957
-14,316
154
$4.19M ﹤0.01%
125,318
-3,774
155
$4.11M ﹤0.01%
46,619
-101,214
156
$3.89M ﹤0.01%
+16,392
157
$3.86M ﹤0.01%
188,444
-23,287
158
$3.85M ﹤0.01%
23,998
+13,804
159
$3.74M ﹤0.01%
85,009
+84,987
160
$3.65M ﹤0.01%
+64,530
161
$3.58M ﹤0.01%
165,020
+33,524
162
$3.58M ﹤0.01%
+21,384
163
$3.57M ﹤0.01%
+37,444
164
$3.57M ﹤0.01%
+5,898
165
$3.56M ﹤0.01%
9,117
-64,004
166
$3.54M ﹤0.01%
132,509
-154,089
167
$3.53M ﹤0.01%
41,372
-60
168
$3.51M ﹤0.01%
+436,936
169
$3.46M ﹤0.01%
133,489
+40,436
170
$3.46M ﹤0.01%
+97,148
171
$3.43M ﹤0.01%
+48,847
172
$3.35M ﹤0.01%
+70,952
173
$3.24M ﹤0.01%
+80,739
174
$3.24M ﹤0.01%
70,494
-3,965
175
$3.22M ﹤0.01%
+73,368
5 6
7
8 9