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
$7.14B
AUM Growth
-$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$126M
3
+$48.2M
4
NEE icon
NextEra Energy
NEE
+$39.8M
5
BAC icon
Bank of America
BAC
+$33.9M

Top Sells

1
+$347M
2
+$211M
3
+$210M
4
PANW icon
Palo Alto Networks
PANW
+$152M
5
AMZN icon
Amazon
AMZN
+$152M

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 0.06%
90,715
+90,602
252
$3.99M 0.06%
482,590
-907,173
253
$3.97M 0.06%
256,665
-5,445
254
$3.93M 0.06%
44,456
+38,419
255
$3.9M 0.05%
35,090
-6,113
256
$3.89M 0.05%
50,568
+39,078
257
$3.88M 0.05%
43,793
-14,768
258
$3.85M 0.05%
86,112
+69,823
259
$3.79M 0.05%
26,636
+18,151
260
$3.78M 0.05%
134,106
-1,202,224
261
$3.76M 0.05%
102,106
+79,575
262
$3.7M 0.05%
+46,725
263
$3.67M 0.05%
34,215
+33,620
264
$3.63M 0.05%
36,233
-53,221
265
$3.6M 0.05%
69,015
-607,790
266
$3.54M 0.05%
51,817
+33,083
267
$3.53M 0.05%
21,091
+18,833
268
$3.5M 0.05%
85,838
-8,001
269
$3.5M 0.05%
20,619
+6,401
270
$3.48M 0.05%
35,933
+19,255
271
$3.48M 0.05%
45,107
+14,891
272
$3.48M 0.05%
63,672
+16,276
273
$3.45M 0.05%
76,788
-125,910
274
$3.43M 0.05%
702,209
+375,266
275
$3.42M 0.05%
98,851
-150,019
9 10
11
12 13