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
176
$7.64M 0.08%
1,389,763
+1,293,361
177
$7.61M 0.08%
640,303
+450,351
178
$7.61M 0.08%
187,847
-550,185
179
$7.59M 0.08%
50,267
+42,637
180
$7.56M 0.08%
912,102
+764,477
181
$7.44M 0.08%
41,974
-65,335
182
$7.3M 0.08%
+924,544
183
$7.25M 0.08%
765,931
+513,438
184
$7.23M 0.08%
134,610
+66,975
185
$7.18M 0.07%
40,564
+39,937
186
$7.18M 0.07%
306,238
+151,534
187
$7.18M 0.07%
131,025
+129,754
188
$7.17M 0.07%
31,581
+23,874
189
$7.13M 0.07%
53,901
+52,764
190
$7.06M 0.07%
169,387
+148,071
191
$7.06M 0.07%
186,306
-400,503
192
$7.04M 0.07%
297,895
+187,263
193
$7.04M 0.07%
1,042,186
-233,726
194
$7.01M 0.07%
553,632
+287,744
195
$7M 0.07%
451,513
+375,819
196
$6.98M 0.07%
335,762
+125,276
197
$6.93M 0.07%
24,422
-30,389
198
$6.91M 0.07%
42,324
-6,530
199
$6.91M 0.07%
45,099
+36,141
200
$6.62M 0.07%
322,038
+205,020
6 7
8
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