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
326
$2.47M ﹤0.01%
189,066
-572,080
327
$2.47M ﹤0.01%
48,804
-685
328
$2.44M ﹤0.01%
18,188
-317,824
329
$2.44M ﹤0.01%
133,154
+101,267
330
$2.44M ﹤0.01%
22,041
-13,320
331
$2.4M ﹤0.01%
132,111
+79,443
332
$2.38M ﹤0.01%
7,688
-9,080
333
$2.37M ﹤0.01%
230,020
-682,082
334
$2.37M ﹤0.01%
15,869
-44,661
335
$2.34M ﹤0.01%
23,994
+6,866
336
$2.29M ﹤0.01%
290,841
-68,409
337
$2.29M ﹤0.01%
26,605
+12,157
338
$2.27M ﹤0.01%
221,861
+109,812
339
$2.21M ﹤0.01%
115,790
+43,249
340
$2.16M ﹤0.01%
11,310
+10,318
341
$2.15M ﹤0.01%
131,110
-282,917
342
$2.15M ﹤0.01%
63,483
+15,106
343
$2.14M ﹤0.01%
9,748
-2,133
344
$2.13M ﹤0.01%
36,910
+36,779
345
$2.13M ﹤0.01%
76,247
+71,414
346
$2.11M ﹤0.01%
+193,950
347
$2.11M ﹤0.01%
160,512
-393,120
348
$2.11M ﹤0.01%
47,484
-402,583
349
$2.11M ﹤0.01%
16,369
+9,142
350
$2.08M ﹤0.01%
15,161
-9,339
12 13
14
15 16