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
1026
– –
-2,520
1027
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-10,225
1028
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-46,479
1029
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-1,989
1030
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-655,950
1031
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0
1032
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-34,907
1033
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-15,589
1034
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-4,719
1035
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-22,551
1036
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-7,461
1037
– –
-21,801
1038
– –
-1,318
1039
– –
-2,355
1040
– –
0
1041
– –
-13,821
1042
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0
1043
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0
1044
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-68
1045
$0 ﹤0.01%
2
1046
– –
-32,057
1047
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-6,488
1048
– –
-9,122
1049
– –
-31,111
1050
– –
-21
40 41
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43 44