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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
1101
– –
-5,507
1102
– –
-34,051
1103
$0 ﹤0.01%
+1
1104
– –
-41
1105
– –
-756
1106
– –
-29,743
1107
– –
-1,107
1108
– –
0
1109
– –
-730
1110
– –
-7,411
1111
– –
0
1112
– –
-18,479
1113
– –
0
1114
– –
-16
1115
– –
-12,614
1116
– –
-23,985
1117
– –
-11,677
1118
– –
-6,940
1119
– –
-9,100
1120
– –
0
1121
– –
-398
1122
– –
-44,000
1123
– –
-5,669
1124
– –
-23,582
1125
– –
-17,943
43 44
45
46 47