We are live on ! Find out more
Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
1001
– –
-105
1002
– –
-2,350
1003
– –
-16,456
1004
– –
-12,307
1005
– –
-18,046
1006
– –
-95,285
1007
– –
-16,583
1008
– –
-44,414
1009
– –
0
1010
– –
-17,846
1011
– –
0
1012
$0 ﹤0.01%
+1
1013
– –
-6,796
1014
– –
-34,849
1015
– –
-10,473
1016
– –
-2,637
1017
– –
-2,033
1018
– –
-124
1019
– –
-1,773
1020
– –
-1,348
1021
– –
-50
1022
– –
-154
1023
– –
-50,813
1024
– –
-44,085
1025
– –
-26
39 40
41
42 43