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
426
$1.34M 0.02%
10,564
+9,821
427
$1.33M 0.02%
22,754
+12,372
428
$1.33M 0.02%
52,588
+17,038
429
$1.33M 0.02%
33,233
-32,688
430
$1.32M 0.02%
15,134
-46,936
431
$1.32M 0.02%
+31,716
432
$1.3M 0.02%
+6,775
433
$1.3M 0.02%
+35,550
434
$1.3M 0.02%
96,036
-22,767
435
$1.29M 0.02%
+103,859
436
$1.29M 0.02%
7,027
-11,401
437
$1.29M 0.02%
33,184
+14,479
438
$1.28M 0.02%
132,501
+76,189
439
$1.28M 0.02%
9,860
-11,843
440
$1.27M 0.02%
53,575
+29,142
441
$1.26M 0.02%
27,126
-19,277
442
$1.23M 0.02%
170,045
+63,939
443
$1.22M 0.02%
+13,938
444
$1.2M 0.02%
148,797
+55,487
445
$1.19M 0.02%
5,621
-4,321
446
$1.18M 0.02%
20,857
-43,762
447
$1.17M 0.02%
55,229
+54,924
448
$1.17M 0.02%
56,008
+49,272
449
$1.16M 0.02%
50,074
-191,523
450
$1.16M 0.02%
22,351
-58,076
16 17
18
19 20