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
201
$2.55M ﹤0.01%
+5,256
202
$2.54M ﹤0.01%
+41,349
203
$2.53M ﹤0.01%
10,820
+8,153
204
$2.48M ﹤0.01%
+248,334
205
$2.32M ﹤0.01%
6,543
+1,367
206
$2.29M ﹤0.01%
+13,510
207
$2.27M ﹤0.01%
+32,274
208
$2.26M ﹤0.01%
+63,723
209
$2.22M ﹤0.01%
+226,893
210
$2.19M ﹤0.01%
+7,239
211
$2.14M ﹤0.01%
27,102
-19,187
212
$2.08M ﹤0.01%
100,119
+23,115
213
$2.04M ﹤0.01%
50,460
+20,023
214
$2.02M ﹤0.01%
+7,749
215
$2.02M ﹤0.01%
+23,617
216
$2.02M ﹤0.01%
+22,155
217
$2.01M ﹤0.01%
20,965
+17,226
218
$2.01M ﹤0.01%
+13,445
219
$1.93M ﹤0.01%
11,764
+4,584
220
$1.91M ﹤0.01%
+27,299
221
$1.89M ﹤0.01%
478,228
+101,671
222
$1.88M ﹤0.01%
34,339
+17,788
223
$1.87M ﹤0.01%
49,833
-85,836
224
$1.86M ﹤0.01%
31,020
+9,408
225
$1.86M ﹤0.01%
+125,016
7 8
9
10 11