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
1126
– –
-23,698
1127
– –
-7,409
1128
– –
-31,039
1129
– –
-711
1130
– –
0
1131
– –
-81,241
1132
– –
-17,140
1133
– –
-12,501
1134
– –
-64,850
1135
– –
-5,250
1136
– –
-3,085
1137
– –
-281,104
1138
– –
-57,593
1139
– –
-2,446
1140
– –
0
1141
– –
0
1142
– –
-20,838
1143
– –
-42,052
1144
– –
-17,664
1145
– –
-205,853
1146
– –
0
1147
– –
-36,589
1148
– –
-23,110
1149
$0 ﹤0.01%
2
-810
1150
– –
-6,481
43 44 45
46
47