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
376
$1.76M ﹤0.01%
23,438
-2,751
377
$1.75M ﹤0.01%
25,228
+21,488
378
$1.75M ﹤0.01%
62,757
-25,136
379
$1.74M ﹤0.01%
112,601
-5,682
380
$1.74M ﹤0.01%
78,344
+36,655
381
$1.73M ﹤0.01%
+48,836
382
$1.72M ﹤0.01%
5,208
-668
383
$1.71M ﹤0.01%
52,608
+37,584
384
$1.71M ﹤0.01%
41,256
+14,658
385
$1.69M ﹤0.01%
7,143
-79,707
386
$1.64M ﹤0.01%
63,376
+18,598
387
$1.63M ﹤0.01%
16,978
+16,864
388
$1.6M ﹤0.01%
6,841
-6,749
389
$1.59M ﹤0.01%
8,176
+3,562
390
$1.58M ﹤0.01%
109,670
-11,621
391
$1.57M ﹤0.01%
21,494
-64,125
392
$1.56M ﹤0.01%
63,321
+61,321
393
$1.54M ﹤0.01%
+100,794
394
$1.53M ﹤0.01%
4,257
+59
395
$1.52M ﹤0.01%
+21,097
396
$1.5M ﹤0.01%
75,241
+19,811
397
$1.5M ﹤0.01%
5,407
-12,599
398
$1.48M ﹤0.01%
10,419
+4,676
399
$1.46M ﹤0.01%
+75,000
400
$1.46M ﹤0.01%
19,296
-31,349
14 15
16
17 18