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
201
$2.55M 0.04%
+5,256
202
$2.54M 0.04%
+41,349
203
$2.53M 0.04%
10,820
+8,153
204
$2.48M 0.04%
+248,334
205
$2.32M 0.04%
6,543
+1,367
206
$2.29M 0.04%
+13,510
207
$2.27M 0.04%
+32,274
208
$2.26M 0.04%
+63,723
209
$2.22M 0.04%
+226,893
210
$2.19M 0.03%
+7,239
211
$2.14M 0.03%
27,102
-19,187
212
$2.08M 0.03%
100,119
+23,115
213
$2.04M 0.03%
50,460
+20,023
214
$2.02M 0.03%
+7,749
215
$2.02M 0.03%
+23,617
216
$2.02M 0.03%
+22,155
217
$2.01M 0.03%
20,965
+17,226
218
$2.01M 0.03%
+13,445
219
$1.93M 0.03%
11,764
+4,584
220
$1.91M 0.03%
+27,299
221
$1.89M 0.03%
492,575
+104,721
222
$1.88M 0.03%
34,339
+17,788
223
$1.87M 0.03%
49,833
-85,836
224
$1.86M 0.03%
31,020
+9,408
225
$1.86M 0.03%
+125,016
7 8
9
10 11