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
901
– –
-31,172
902
– –
-667
903
– –
-13,301
904
– –
-943,345
905
– –
-42,219
906
– –
0
907
– –
-2,458
908
– –
-42,473
909
– –
-14,663
910
– –
-17,368
911
– –
-610
912
– –
-28,574
913
– –
0
914
– –
-1,695
915
– –
-20,957
916
– –
-14,749
917
– –
-59,851
918
– –
-138,755
919
– –
-6,395
920
– –
0
921
– –
-29,477
922
– –
-2
923
– –
0
924
– –
-588
925
– –
-32,323
35 36
37
38 39