Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Est. Return 1.64%
This Quarter Est. Return
1 Year Est. Return
+1.64%
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
+$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 15.68%
3 Communication Services 13%
4 Financials 6.05%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$647M 0.62%
2,295,067
+1,212,774
2
$469M 0.45%
+1,381,068
3
$195M 0.19%
1,340,969
+1,013,373
4
$182M 0.18%
298,575
+194,418
5
$166M 0.16%
+635,535
6
$166M 0.16%
7,991,890
+6,607,770
7
$141M 0.14%
+1,623,426
8
$139M 0.13%
1,953,095
+1,953,020
9
$139M 0.13%
532,715
+240,554
10
$131M 0.13%
2,927,250
+1,810,515
11
$130M 0.12%
2,492,846
-1,687,259
12
$86.9M 0.08%
320,444
-235,126
13
$85.3M 0.08%
+158,153
14
$79.5M 0.08%
1,396,480
+776,060
15
$73.9M 0.07%
289,323
+82,525
16
$71.2M 0.07%
+434,611
17
$68.4M 0.07%
3,995,433
18
$62.5M 0.06%
285,540
+77,113
19
$59.7M 0.06%
+440,450
20
$58.7M 0.06%
455,311
-53,065
21
$57.4M 0.06%
633,478
+111,924
22
$52M 0.05%
+594,701
23
$51.3M 0.05%
339,947
+328,018
24
$48.4M 0.05%
571,030
+477,724
25
$46.9M 0.05%
1,091,114
+974,064
1
2 3 4 5