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
351
$1.92M 0.02%
+6,003
352
$1.91M 0.02%
5,890
+2,186
353
$1.91M 0.02%
32,114
-25,743
354
$1.89M 0.02%
22,526
-54,612
355
$1.88M 0.02%
20,541
+19,744
356
$1.87M 0.02%
26,189
+12,773
357
$1.87M 0.02%
2,000
358
$1.82M 0.02%
130,896
+87,608
359
$1.81M 0.02%
118,283
-79,617
360
$1.81M 0.02%
19,034
-14,793
361
$1.81M 0.02%
76,884
-4,526
362
$1.78M 0.02%
+7,676
363
$1.77M 0.02%
36,994
+15,849
364
$1.76M 0.02%
87,893
+86,912
365
$1.76M 0.02%
52,442
-100,925
366
$1.72M 0.02%
9,942
+9,514
367
$1.71M 0.02%
118,719
-18,464
368
$1.7M 0.02%
30,216
+13,037
369
$1.67M 0.02%
59,432
-649,406
370
$1.67M 0.02%
65,000
+49,742
371
$1.65M 0.02%
+24,552
372
$1.63M 0.02%
74,597
+7,780
373
$1.59M 0.02%
47,265
+3,320
374
$1.58M 0.02%
+13,240
375
$1.57M 0.02%
93,043
+35,177
13 14
15
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