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
401
$1.46M ﹤0.01%
73,690
+42,627
402
$1.45M ﹤0.01%
43,102
+25,129
403
$1.44M ﹤0.01%
23,733
-18,457
404
$1.43M ﹤0.01%
179,744
+54,864
405
$1.43M ﹤0.01%
28,945
-3,526
406
$1.43M ﹤0.01%
10,028
+5,917
407
$1.42M ﹤0.01%
16,884
-41,561
408
$1.41M ﹤0.01%
+65,618
409
$1.4M ﹤0.01%
+95,981
410
$1.4M ﹤0.01%
23,091
+13,482
411
$1.4M ﹤0.01%
67,168
+9,349
412
$1.39M ﹤0.01%
17,108
+1,436
413
$1.39M ﹤0.01%
+36,720
414
$1.39M ﹤0.01%
18,273
-99,036
415
$1.38M ﹤0.01%
+77,681
416
$1.38M ﹤0.01%
58,839
-581,464
417
$1.38M ﹤0.01%
274,151
-465
418
$1.37M ﹤0.01%
5,887
-49,926
419
$1.37M ﹤0.01%
139,752
+72,648
420
$1.36M ﹤0.01%
+15,037
421
$1.36M ﹤0.01%
1,378
+691
422
$1.36M ﹤0.01%
12,898
-25,088
423
$1.35M ﹤0.01%
26,278
+24,665
424
$1.34M ﹤0.01%
37,261
+19,427
425
$1.34M ﹤0.01%
11,959
-145,341
15 16
17
18 19