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
526
$561K 0.01%
13,778
+11,486
527
$557K 0.01%
34,610
-318,641
528
$556K 0.01%
+10,709
529
$553K 0.01%
93,310
+92,780
530
$552K 0.01%
+6,832
531
$548K 0.01%
+32,112
532
$546K 0.01%
12,803
+11,812
533
$539K 0.01%
124,880
-57,237
534
$539K 0.01%
16,820
+8,589
535
$537K 0.01%
6,676
+5,454
536
$535K 0.01%
4,964
-72,009
537
$534K 0.01%
6,100
+5,084
538
$533K 0.01%
26,721
+15,482
539
$533K 0.01%
11,706
+3,624
540
$532K 0.01%
25,989
+23,272
541
$532K 0.01%
4,014
+3,988
542
$532K 0.01%
+144,039
543
$528K 0.01%
35,570
+33,733
544
$528K 0.01%
+5,766
545
$525K 0.01%
35,212
+8,998
546
$521K 0.01%
+25,689
547
$517K 0.01%
+11,721
548
$503K 0.01%
+70,456
549
$500K 0.01%
18,763
-23,616
550
$498K 0.01%
56,097
+35,235
20 21
22
23 24