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
26
$87.5M 0.91%
586,523
+269,934
27
$82.1M 0.85%
940,884
+814,059
28
$81.4M 0.85%
3,434,980
+2,500,180
29
$76.9M 0.8%
2,047,639
+1,301,854
30
$73M 0.76%
2,429,391
+2,305,155
31
$72.8M 0.76%
754,070
+584,791
32
$71.9M 0.75%
773,606
+694,338
33
$69.6M 0.72%
372,522
+279,721
34
$69.5M 0.72%
1,057,388
+498,467
35
$69.3M 0.72%
1,279,739
+447,059
36
$68.4M 0.71%
1,741,215
+1,113,419
37
$63.5M 0.66%
1,509,320
+942,516
38
$60.8M 0.63%
1,231,390
+1,208,820
39
$60.8M 0.63%
4,158,543
40
$60.7M 0.63%
523,249
+265,966
41
$59.7M 0.62%
1,303,089
+823,185
42
$54.7M 0.57%
515,464
+264,064
43
$54.1M 0.56%
1,441,420
-197,170
44
$52.1M 0.54%
323,165
+155,779
45
$50.6M 0.53%
1,761,805
+1,552,742
46
$49.9M 0.52%
2,079,210
+1,201,590
47
$44.8M 0.47%
204,334
+151,621
48
$44.3M 0.46%
573,970
+9,362
49
$43.7M 0.45%
736,626
+459,255
50
$40.7M 0.42%
1,193,928
-5,215,730
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