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
151
$4.31M 0.07%
+94,319
152
$4.23M 0.07%
873,196
-1,018,158
153
$4.2M 0.07%
11,957
-14,316
154
$4.19M 0.07%
125,318
-3,774
155
$4.11M 0.07%
46,619
-101,214
156
$3.89M 0.06%
+16,392
157
$3.86M 0.06%
188,444
-23,287
158
$3.85M 0.06%
23,998
+13,804
159
$3.74M 0.06%
85,009
+84,987
160
$3.65M 0.06%
+64,530
161
$3.58M 0.06%
165,020
+33,524
162
$3.58M 0.06%
+21,384
163
$3.57M 0.06%
+37,444
164
$3.57M 0.06%
+5,898
165
$3.56M 0.06%
9,117
-64,004
166
$3.54M 0.06%
132,509
-154,089
167
$3.53M 0.06%
41,372
-60
168
$3.51M 0.06%
+436,936
169
$3.46M 0.06%
133,489
+40,436
170
$3.46M 0.06%
+97,148
171
$3.43M 0.05%
+48,847
172
$3.35M 0.05%
+70,952
173
$3.24M 0.05%
+80,739
174
$3.24M 0.05%
70,494
-3,965
175
$3.22M 0.05%
+73,368
5 6
7
8 9