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
176
$3.19M ﹤0.01%
+33,368
177
$3.17M ﹤0.01%
16,068
-1,725
178
$3.15M ﹤0.01%
+274,276
179
$3.13M ﹤0.01%
9,794
+9,780
180
$3.08M ﹤0.01%
67,216
-33,937
181
$3.02M ﹤0.01%
+52,200
182
$3.01M ﹤0.01%
51,437
+24,302
183
$2.94M ﹤0.01%
111,244
-25,130
184
$2.91M ﹤0.01%
+8,709
185
$2.9M ﹤0.01%
10,643
+8,121
186
$2.85M ﹤0.01%
+153,410
187
$2.82M ﹤0.01%
18,943
+7,348
188
$2.81M ﹤0.01%
75,865
+67,938
189
$2.79M ﹤0.01%
9,988
-2,823
190
$2.78M ﹤0.01%
+16,074
191
$2.71M ﹤0.01%
+38,636
192
$2.7M ﹤0.01%
55,238
+23,236
193
$2.68M ﹤0.01%
166,208
+29,751
194
$2.66M ﹤0.01%
+45,697
195
$2.62M ﹤0.01%
47,630
-397
196
$2.61M ﹤0.01%
37,970
+13,566
197
$2.58M ﹤0.01%
+17,251
198
$2.58M ﹤0.01%
+260,094
199
$2.58M ﹤0.01%
+4,143
200
$2.56M ﹤0.01%
46,582
+38,540
6 7
8
9 10