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
426
$1.34M ﹤0.01%
10,564
+9,821
427
$1.33M ﹤0.01%
22,754
+12,372
428
$1.33M ﹤0.01%
52,588
+17,038
429
$1.33M ﹤0.01%
33,233
-32,688
430
$1.32M ﹤0.01%
15,134
-46,936
431
$1.32M ﹤0.01%
+31,716
432
$1.3M ﹤0.01%
+6,775
433
$1.3M ﹤0.01%
+35,550
434
$1.3M ﹤0.01%
96,036
-22,767
435
$1.29M ﹤0.01%
+103,859
436
$1.29M ﹤0.01%
7,027
-11,401
437
$1.29M ﹤0.01%
33,184
+14,479
438
$1.28M ﹤0.01%
132,501
+76,189
439
$1.28M ﹤0.01%
9,860
-11,843
440
$1.27M ﹤0.01%
53,575
+29,142
441
$1.26M ﹤0.01%
27,126
-19,277
442
$1.23M ﹤0.01%
170,045
+63,939
443
$1.22M ﹤0.01%
+13,938
444
$1.2M ﹤0.01%
148,797
+55,487
445
$1.19M ﹤0.01%
5,621
-4,321
446
$1.18M ﹤0.01%
20,857
-43,762
447
$1.17M ﹤0.01%
55,229
+54,924
448
$1.17M ﹤0.01%
56,008
+49,272
449
$1.16M ﹤0.01%
50,074
-191,523
450
$1.16M ﹤0.01%
22,351
-58,076
16 17
18
19 20