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
1
$647M 10.29%
2,295,067
+1,212,774
2
$469M 7.45%
+1,381,068
3
$195M 3.1%
1,340,969
+1,013,373
4
$182M 2.9%
2,985,750
+1,944,180
5
$166M 2.64%
+635,535
6
$166M 2.63%
7,991,890
+6,607,770
7
$141M 2.25%
+1,623,426
8
$139M 2.2%
1,953,095
+1,953,020
9
$139M 2.2%
532,715
+240,554
10
$131M 2.08%
2,927,250
+1,810,515
11
$130M 2.06%
4,985,692
-3,374,518
12
$86.9M 1.38%
320,444
-235,126
13
$85.3M 1.36%
+158,153
14
$79.5M 1.26%
1,396,480
+776,060
15
$73.9M 1.18%
289,323
+82,525
16
$71.2M 1.13%
+434,611
17
$68.4M 1.09%
3,995,433
18
$62.5M 0.99%
285,540
+77,113
19
$59.7M 0.95%
+440,450
20
$58.7M 0.93%
455,311
-53,065
21
$57.4M 0.91%
633,478
+111,924
22
$52M 0.83%
+594,701
23
$51.3M 0.82%
339,947
+328,018
24
$48.4M 0.77%
571,030
+477,724
25
$46.9M 0.75%
1,091,114
+974,064
1
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