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
1101
– –
-16,456
1102
– –
-12,307
1103
– –
-18,046
1104
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-95,285
1105
– –
-16,583
1106
– –
-44,414
1107
– –
0
1108
– –
-17,846
1109
– –
0
1110
$0 ﹤0.01%
+1
1111
– –
-6,796
1112
– –
-34,849
1113
– –
-10,473
1114
– –
-2,637
1115
– –
-2,033
1116
– –
-124
1117
– –
-1,773
1118
– –
0
1119
– –
-241
1120
– –
-1,348
1121
– –
-408
1122
– –
0
1123
– –
0
1124
– –
-68
1125
$0 ﹤0.01%
2
43 44
45
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