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
401
$1.46M 0.02%
73,690
+42,627
402
$1.45M 0.02%
43,102
+25,129
403
$1.44M 0.02%
23,733
-18,457
404
$1.43M 0.02%
179,744
+54,864
405
$1.43M 0.02%
28,945
-3,526
406
$1.43M 0.02%
10,028
+5,917
407
$1.42M 0.02%
16,884
-41,561
408
$1.41M 0.02%
+65,618
409
$1.4M 0.02%
+95,981
410
$1.4M 0.02%
23,091
+13,482
411
$1.4M 0.02%
67,168
+9,349
412
$1.39M 0.02%
17,108
+1,436
413
$1.39M 0.02%
+36,720
414
$1.39M 0.02%
18,273
-99,036
415
$1.38M 0.02%
+77,681
416
$1.38M 0.02%
58,839
-581,464
417
$1.38M 0.02%
274,151
-465
418
$1.37M 0.02%
5,887
-49,926
419
$1.37M 0.02%
139,752
+72,648
420
$1.36M 0.02%
+15,037
421
$1.36M 0.02%
1,378
+691
422
$1.36M 0.02%
12,898
-25,088
423
$1.35M 0.02%
26,278
+24,665
424
$1.34M 0.02%
37,261
+19,427
425
$1.34M 0.02%
11,959
-145,341
15 16
17
18 19