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
351
$2.08M ﹤0.01%
115,360
-242,652
352
$2.05M ﹤0.01%
36,155
-103,330
353
$2.04M ﹤0.01%
9,839
-15,039
354
$1.99M ﹤0.01%
74,438
-2,446
355
$1.98M ﹤0.01%
10,978
+4,307
356
$1.97M ﹤0.01%
18,767
-309,486
357
$1.95M ﹤0.01%
+62,791
358
$1.93M ﹤0.01%
43,599
+41,126
359
$1.91M ﹤0.01%
38,287
+36,833
360
$1.88M ﹤0.01%
14,540
+874
361
$1.88M ﹤0.01%
11,443
-2,546
362
$1.86M ﹤0.01%
324,180
-142,037
363
$1.86M ﹤0.01%
33,101
+21,395
364
$1.84M ﹤0.01%
84,461
+68,217
365
$1.84M ﹤0.01%
93,163
+13,531
366
$1.83M ﹤0.01%
30,804
-23,971
367
$1.83M ﹤0.01%
54,775
+26,022
368
$1.81M ﹤0.01%
+19,687
369
$1.81M ﹤0.01%
+684,241
370
$1.79M ﹤0.01%
+65,074
371
$1.79M ﹤0.01%
36,985
-85,731
372
$1.78M ﹤0.01%
33,860
-320,732
373
$1.78M ﹤0.01%
26,063
-349,558
374
$1.77M ﹤0.01%
5,380
-47,234
375
$1.76M ﹤0.01%
122,133
-79,522
13 14
15
16 17