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
251
$4M ﹤0.01%
90,715
+90,602
252
$3.99M ﹤0.01%
482,590
-907,173
253
$3.97M ﹤0.01%
256,665
-5,445
254
$3.93M ﹤0.01%
44,456
+38,419
255
$3.9M ﹤0.01%
35,090
-6,113
256
$3.89M ﹤0.01%
50,568
+39,078
257
$3.88M ﹤0.01%
43,793
-14,768
258
$3.85M ﹤0.01%
86,112
+69,823
259
$3.79M ﹤0.01%
26,636
+18,151
260
$3.78M ﹤0.01%
134,106
-1,202,224
261
$3.76M ﹤0.01%
102,106
+79,575
262
$3.7M ﹤0.01%
+46,725
263
$3.67M ﹤0.01%
34,215
+33,620
264
$3.63M ﹤0.01%
36,233
-53,221
265
$3.6M ﹤0.01%
69,015
-607,790
266
$3.54M ﹤0.01%
51,817
+33,083
267
$3.53M ﹤0.01%
21,091
+18,833
268
$3.5M ﹤0.01%
85,838
-8,001
269
$3.5M ﹤0.01%
20,619
+6,401
270
$3.48M ﹤0.01%
35,933
+19,255
271
$3.48M ﹤0.01%
45,107
+14,891
272
$3.48M ﹤0.01%
63,672
+16,276
273
$3.45M ﹤0.01%
76,788
-125,910
274
$3.43M ﹤0.01%
702,209
+375,266
275
$3.42M ﹤0.01%
98,851
-150,019
9 10
11
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