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
176
$3.19M 0.05%
+33,368
177
$3.17M 0.05%
16,068
-1,725
178
$3.15M 0.05%
+274,276
179
$3.13M 0.05%
9,794
+9,780
180
$3.08M 0.05%
67,216
-33,937
181
$3.02M 0.05%
+52,200
182
$3.01M 0.05%
51,437
+24,302
183
$2.94M 0.05%
111,244
-25,130
184
$2.91M 0.05%
+8,709
185
$2.9M 0.05%
10,643
+8,121
186
$2.85M 0.05%
+153,410
187
$2.82M 0.04%
18,943
+7,348
188
$2.81M 0.04%
75,865
+67,938
189
$2.79M 0.04%
9,988
-2,823
190
$2.78M 0.04%
+16,074
191
$2.71M 0.04%
+38,636
192
$2.7M 0.04%
55,238
+23,236
193
$2.68M 0.04%
166,208
+29,751
194
$2.66M 0.04%
+45,697
195
$2.62M 0.04%
47,630
-397
196
$2.61M 0.04%
37,970
+13,566
197
$2.58M 0.04%
+17,251
198
$2.58M 0.04%
+260,094
199
$2.58M 0.04%
+4,143
200
$2.56M 0.04%
46,582
+38,540
6 7
8
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