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
76
$28.1M 0.29%
63,780
+60,916
77
$27.9M 0.29%
629,186
+21,037
78
$27.8M 0.29%
231,838
+124,434
79
$27.8M 0.29%
494,601
+453,937
80
$27.4M 0.28%
884,056
+393,037
81
$26.9M 0.28%
195,003
+140,791
82
$26.7M 0.28%
304,726
+296,589
83
$26.6M 0.28%
625,863
+342,661
84
$25.4M 0.26%
345,834
+155,847
85
$25.3M 0.26%
349,448
+260,822
86
$25.1M 0.26%
738,375
+385,128
87
$24.8M 0.26%
687,979
+624,117
88
$24.7M 0.26%
188,113
+67,979
89
$24.4M 0.25%
447,154
+151,248
90
$23.9M 0.25%
166,756
+112,019
91
$23.8M 0.25%
4,925,255
+4,517,969
92
$22.7M 0.24%
1,070,017
+830,931
93
$22.4M 0.23%
336,012
+313,009
94
$22.3M 0.23%
676,805
+315,023
95
$21.9M 0.23%
409,333
+327,284
96
$21.8M 0.23%
64,311
+21,947
97
$21.4M 0.22%
68,208
+67,992
98
$20.7M 0.22%
229,761
+23,338
99
$20.6M 0.21%
375,621
+366,183
100
$20.2M 0.21%
115,231
+114,755
2 3
4
5 6