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
201
$1.99M 0.04%
+68,385
202
$1.96M 0.04%
11,544
+9,700
203
$1.94M 0.04%
12,154
+4,915
204
$1.93M 0.04%
193,808
+176,743
205
$1.93M 0.04%
75,197
-234,600
206
$1.89M 0.04%
41,021
-26,195
207
$1.86M 0.04%
7,854
+3,107
208
$1.86M 0.04%
188,989
+150,658
209
$1.83M 0.04%
+104,619
210
$1.82M 0.04%
76,492
+76,296
211
$1.81M 0.04%
+33,827
212
$1.74M 0.03%
12,531
+7,228
213
$1.72M 0.03%
20,258
-550,772
214
$1.71M 0.03%
+169,889
215
$1.62M 0.03%
15,301
216
$1.61M 0.03%
+77,454
217
$1.6M 0.03%
70,036
+25,877
218
$1.59M 0.03%
23,273
-14,697
219
$1.59M 0.03%
+64,097
220
$1.58M 0.03%
+37,690
221
$1.56M 0.03%
28,615
+28,614
222
$1.55M 0.03%
63,006
+46,168
223
$1.52M 0.03%
333,838
-103,098
224
$1.52M 0.03%
32,190
-8,535
225
$1.51M 0.03%
+36,205
7 8
9
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