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
1
$360M 7.08%
12,245,490
+4,253,600
2
$352M 6.91%
998,946
+997,788
3
$193M 3.79%
573,569
-807,499
4
$181M 3.55%
537,490
-1,757,577
5
$171M 3.35%
1,831,989
-121,106
6
$166M 3.27%
882,322
+349,607
7
$126M 2.49%
1,237,334
+810,310
8
$122M 2.41%
2,032,820
-952,930
9
$120M 2.36%
4,325,336
-660,356
10
$101M 1.98%
395,847
+75,403
11
$88.1M 1.73%
959,008
+800,244
12
$78M 1.53%
678,264
+667,763
13
$77.7M 1.53%
409,180
+119,857
14
$75.8M 1.49%
117,886
-40,267
15
$75.2M 1.48%
+181,094
16
$70.9M 1.39%
3,995,433
17
$70.9M 1.39%
387,457
-67,854
18
$63.9M 1.26%
581,227
+34,676
19
$56.5M 1.11%
307,164
-328,371
20
$51.7M 1.02%
810,451
+763,832
21
$49.1M 0.96%
189,819
+26,042
22
$45.2M 0.89%
520,040
+520,038
23
$34M 0.67%
180,611
+69,329
24
$33.9M 0.67%
1,122,277
+520,627
25
$32.5M 0.64%
101,277
+54,603
1
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