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
276
$3.34M ﹤0.01%
199,049
+73,201
277
$3.34M ﹤0.01%
184,390
+65,671
278
$3.34M ﹤0.01%
54,139
-57,522
279
$3.32M ﹤0.01%
67,362
+3,712
280
$3.28M ﹤0.01%
3,813,570
+208,285
281
$3.27M ﹤0.01%
65,111
-201,192
282
$3.26M ﹤0.01%
9,983
-45,682
283
$3.25M ﹤0.01%
61,278
-45,780
284
$3.16M ﹤0.01%
99,001
+30,962
285
$3.12M ﹤0.01%
50,273
-51,330
286
$3.12M ﹤0.01%
+2,500
287
$3.1M ﹤0.01%
+66,072
288
$3.07M ﹤0.01%
8,346
-3,579
289
$3.07M ﹤0.01%
41,739
+11,506
290
$3.06M ﹤0.01%
44,317
-26,987
291
$3.05M ﹤0.01%
58,378
+21,384
292
$3.05M ﹤0.01%
30,064
+5,512
293
$3M ﹤0.01%
28,249
+20,176
294
$3M ﹤0.01%
50,255
-57,271
295
$3M ﹤0.01%
188,491
-4,650
296
$3M ﹤0.01%
47,146
-42,095
297
$3M ﹤0.01%
197,449
+66,553
298
$2.97M ﹤0.01%
9,455
+5,154
299
$2.95M ﹤0.01%
111,845
-109,750
300
$2.93M ﹤0.01%
47,567
+15,453
10 11
12
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