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
151
$3.2M 0.06%
313,908
+280,836
152
$3.19M 0.06%
31,324
-10,048
153
$3.14M 0.06%
+18,477
154
$3.12M 0.06%
42,966
-120,132
155
$3.01M 0.06%
22,671
+6,597
156
$3M 0.06%
+8,513
157
$2.95M 0.06%
+291,404
158
$2.94M 0.06%
17,218
-53,288
159
$2.94M 0.06%
+290,977
160
$2.91M 0.06%
117,888
+109,265
161
$2.89M 0.06%
25,290
-21,269
162
$2.88M 0.06%
120,639
-44,381
163
$2.86M 0.06%
+340,153
164
$2.85M 0.06%
+284,636
165
$2.84M 0.06%
87,188
+53,710
166
$2.78M 0.05%
198,676
-186,497
167
$2.78M 0.05%
164,391
-1,163,000
168
$2.77M 0.05%
280,072
+120,565
169
$2.77M 0.05%
50,090
+2,460
170
$2.75M 0.05%
72,864
+72,840
171
$2.73M 0.05%
4,027
+1,638
172
$2.73M 0.05%
60,039
+25,700
173
$2.72M 0.05%
16,321
+2,876
174
$2.69M 0.05%
61,447
-507,318
175
$2.68M 0.05%
108,713
-100,997
5 6
7
8 9