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
1
$378M 3.93%
1,466,210
+261,551
2
$374M 3.89%
5,880,696
+1,649,260
3
$272M 2.82%
1,628,332
+1,204,748
4
$262M 2.72%
2,687,680
+833,040
5
$260M 2.7%
1,362,932
-1,951,173
6
$227M 2.35%
3,899,200
+2,319,760
7
$221M 2.3%
3,801,100
+2,762,260
8
$216M 2.24%
1,369,144
+470,789
9
$166M 1.73%
1,007,751
+823,755
10
$161M 1.68%
738,204
+217,471
11
$156M 1.62%
2,920,554
+2,576,443
12
$123M 1.28%
4,492,638
+4,361,364
13
$121M 1.26%
623,451
+246,491
14
$115M 1.2%
816,428
+755,316
15
$113M 1.17%
1,153,469
+528,154
16
$109M 1.13%
+971,812
17
$108M 1.12%
2,376,470
-365,536
18
$105M 1.09%
1,053,266
+914,745
19
$103M 1.07%
324,425
+140,564
20
$102M 1.06%
15,484,760
-22,832,680
21
$99.7M 1.04%
870,878
+427,608
22
$98.9M 1.03%
1,160,454
-167,159
23
$95M 0.99%
1,703,827
+1,703,350
24
$94.1M 0.98%
69,952
+27,828
25
$87.7M 0.91%
916,186
+488,589
1
2 3 4 5