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
301
$2.92M ﹤0.01%
16,626
-14,021
302
$2.91M ﹤0.01%
65,574
-103,813
303
$2.85M ﹤0.01%
30,748
-40,701
304
$2.8M ﹤0.01%
42,044
-37,764
305
$2.8M ﹤0.01%
16,006
-11,023
306
$2.78M ﹤0.01%
+41,808
307
$2.76M ﹤0.01%
71,101
+66,351
308
$2.74M ﹤0.01%
42,721
+21,495
309
$2.72M ﹤0.01%
52,859
-1,456,461
310
$2.72M ﹤0.01%
46,223
-1,657,604
311
$2.65M ﹤0.01%
30,446
-160,304
312
$2.64M ﹤0.01%
2,342
-3,106
313
$2.62M ﹤0.01%
89,885
-56,777
314
$2.61M ﹤0.01%
70,987
+29,684
315
$2.61M ﹤0.01%
117,638
+83,028
316
$2.6M ﹤0.01%
24,582
+13,273
317
$2.6M ﹤0.01%
102,391
+9,348
318
$2.58M ﹤0.01%
9,065
+8,591
319
$2.58M ﹤0.01%
13,678
-190,122
320
$2.58M ﹤0.01%
+50,680
321
$2.56M ﹤0.01%
22,066
+1,109
322
$2.55M ﹤0.01%
20,835
+16,048
323
$2.52M ﹤0.01%
31,523
+12,694
324
$2.51M ﹤0.01%
11,089
-22,515
325
$2.49M ﹤0.01%
34,289
-7,307
11 12
13
14 15