Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.14B
AUM Growth
-$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$131M
3
+$62.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.1M
5
NEE icon
NextEra Energy
NEE
+$39.9M

Top Sells

1
+$408M
2
+$221M
3
+$221M
4
AMZN icon
Amazon
AMZN
+$173M
5
PANW icon
Palo Alto Networks
PANW
+$165M

Sector Composition

1 Technology 16.2%
2 Consumer Discretionary 12.18%
3 Communication Services 9.34%
4 Financials 7.75%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.99M 0.01%
18,646
+11,239
227
$4.97M 0.01%
+47,451
228
$4.95M 0.01%
62,189
-45,329
229
$4.92M 0.01%
49,197
+24,115
230
$4.9M 0.01%
+36,108
231
$4.79M 0.01%
25,553
-16,421
232
$4.76M 0.01%
116,170
+43,840
233
$4.67M 0.01%
52,186
-7,261
234
$4.67M 0.01%
32,296
-12,896
235
$4.64M 0.01%
120,859
+102,624
236
$4.63M 0.01%
382,343
-32,468
237
$4.53M 0.01%
72,426
+33,222
238
$4.53M 0.01%
391,206
-650,980
239
$4.5M 0.01%
32,057
-209,284
240
$4.39M 0.01%
67,377
-39,595
241
$4.27M 0.01%
59,398
+46,012
242
$4.26M 0.01%
551,696
+537,689
243
$4.25M 0.01%
+134,913
244
$4.2M ﹤0.01%
21,801
-23,298
245
$4.13M ﹤0.01%
390,047
+166,127
246
$4.11M ﹤0.01%
38,800
247
$4.11M ﹤0.01%
+51,623
248
$4.08M ﹤0.01%
21,429
-28,838
249
$4.07M ﹤0.01%
47,446
-640,533
250
$4.03M ﹤0.01%
1,180,796
+1,091,010
8 9
10
11 12