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
451
$1.15M 0.02%
6,731
-8,681
452
$1.14M 0.02%
109,488
+107,405
453
$1.14M 0.02%
11,503
+1,087
454
$1.13M 0.02%
+19,898
455
$1.11M 0.02%
10,673
-11,853
456
$1.11M 0.02%
91,092
-27,608
457
$1.11M 0.02%
14,019
+13,346
458
$1.1M 0.02%
28,595
+376
459
$1.1M 0.02%
21,233
+15,124
460
$1.1M 0.02%
36,023
-5,415
461
$1.09M 0.02%
46,144
+4,772
462
$1.08M 0.02%
10,361
-4,716
463
$1.07M 0.02%
30,866
-60,942
464
$1.06M 0.01%
21,888
-30,554
465
$1.06M 0.01%
1,503
+519
466
$1.05M 0.01%
23,844
-23,408
467
$1.04M 0.01%
+25,604
468
$1.04M 0.01%
11,893
-73,631
469
$1.03M 0.01%
55,310
-177,747
470
$1.03M 0.01%
86,574
+22,800
471
$1.02M 0.01%
2,310
-3,693
472
$1.02M 0.01%
28,978
-167,319
473
$1M 0.01%
9,959
+3,369
474
$999K 0.01%
4,637
+4,128
475
$992K 0.01%
52,775
+2,693
17 18
19
20 21