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
151
$10.4M 0.11%
337,724
+143,574
152
$10.4M 0.11%
125,519
-125,117
153
$10.4M 0.11%
136,029
+121,555
154
$10.1M 0.1%
117,620
+37,892
155
$10M 0.1%
128,282
+64,242
156
$9.77M 0.1%
88,834
-34,951
157
$9.72M 0.1%
139,687
+88,371
158
$9.61M 0.1%
31,772
+21,733
159
$9.54M 0.1%
+101,100
160
$9.28M 0.1%
761,146
+580,222
161
$9.26M 0.1%
302,735
+229,272
162
$9.23M 0.1%
872,755
+872,707
163
$8.95M 0.09%
272,815
-94,663
164
$8.87M 0.09%
88,300
-30,027
165
$8.85M 0.09%
99,042
+73,416
166
$8.78M 0.09%
117,313
+87,307
167
$8.71M 0.09%
256,050
+212,250
168
$8.57M 0.09%
266,303
+116,004
169
$8.57M 0.09%
70,543
+56,571
170
$8.47M 0.09%
142,430
-261,099
171
$8.27M 0.09%
55,889
-30,700
172
$8.08M 0.08%
619,155
-607,840
173
$8M 0.08%
46,263
+12,055
174
$7.85M 0.08%
248,870
+97,214
175
$7.83M 0.08%
219,838
+196,742
5 6
7
8 9