Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$126M
3
+$48.2M
4
NEE icon
NextEra Energy
NEE
+$39.8M
5
BAC icon
Bank of America
BAC
+$33.9M

Top Sells

1
+$347M
2
+$211M
3
+$210M
4
PANW icon
Palo Alto Networks
PANW
+$152M
5
AMZN icon
Amazon
AMZN
+$152M

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 0.02%
23,438
-2,751
377
$1.75M 0.02%
25,228
+21,488
378
$1.75M 0.02%
62,757
-25,136
379
$1.74M 0.02%
112,601
-5,682
380
$1.74M 0.02%
78,344
+36,655
381
$1.73M 0.02%
+48,836
382
$1.72M 0.02%
5,208
-668
383
$1.71M 0.02%
52,608
+37,584
384
$1.71M 0.02%
41,256
+14,658
385
$1.69M 0.02%
7,143
-79,707
386
$1.64M 0.02%
63,376
+18,598
387
$1.63M 0.02%
16,978
+16,864
388
$1.6M 0.02%
6,841
-6,749
389
$1.59M 0.02%
8,176
+3,562
390
$1.58M 0.02%
109,670
-11,621
391
$1.57M 0.02%
21,494
-64,125
392
$1.56M 0.02%
63,321
+61,321
393
$1.54M 0.02%
+100,794
394
$1.53M 0.02%
4,257
+59
395
$1.52M 0.02%
+21,097
396
$1.5M 0.02%
75,241
+19,811
397
$1.5M 0.02%
5,407
-12,599
398
$1.48M 0.02%
10,419
+4,676
399
$1.46M 0.02%
+75,000
400
$1.46M 0.02%
19,296
-31,349
14 15
16
17 18