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
$9.62B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$187M
3
+$164M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$157M
5
PANW icon
Palo Alto Networks
PANW
+$152M

Top Sells

1
+$413M
2
+$214M
3
+$144M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$66.8M
5
FIS icon
Fidelity National Information Services
FIS
+$44.4M

Sector Composition

1 Technology 21.72%
2 Consumer Discretionary 12.89%
3 Communication Services 11.5%
4 Industrials 5.97%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.8M 0.03%
50,810
+9,092
302
$2.78M 0.03%
41,596
+40,361
303
$2.74M 0.03%
93,839
+48,086
304
$2.71M 0.03%
25,108
-14,617
305
$2.68M 0.03%
80,427
-48,141
306
$2.64M 0.03%
30,374
-36,279
307
$2.64M 0.03%
290,570
+290,445
308
$2.59M 0.03%
14,893
+5,557
309
$2.58M 0.03%
91,808
-58,218
310
$2.56M 0.03%
14,218
+13,730
311
$2.54M 0.03%
262,110
-237,962
312
$2.52M 0.03%
26,593
+26,408
313
$2.52M 0.03%
18,006
+11,531
314
$2.5M 0.03%
359,250
+299,880
315
$2.45M 0.03%
26,515
+24,777
316
$2.39M 0.02%
18,428
+17,338
317
$2.39M 0.02%
58,445
-27,548
318
$2.35M 0.02%
15,412
+8,605
319
$2.34M 0.02%
7,407
+5,389
320
$2.34M 0.02%
+559,640
321
$2.33M 0.02%
159,791
+75,230
322
$2.32M 0.02%
65,921
+2,363
323
$2.32M 0.02%
39,940
+34,609
324
$2.3M 0.02%
64,015
-189,489
325
$2.24M 0.02%
+49,489
11 12
13
14 15