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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
1026
– –
-10,225
1027
– –
-43,187
1028
– –
-4,542
1029
– –
-8,759
1030
– –
-80
1031
– –
-3,860
1032
– –
-6,926
1033
– –
0
1034
– –
-30,381
1035
– –
-590
1036
– –
-2,355
1037
– –
0
1038
– –
-13,821
1039
– –
-2,814
1040
– –
-10,460
1041
– –
-23,698
1042
– –
-7,409
1043
– –
-31,039
1044
– –
-711
1045
– –
0
1046
– –
-57,593
1047
– –
-2,446
1048
– –
0
1049
– –
0
1050
– –
-20,838
40 41
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43 44