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
451
$1.15M ﹤0.01%
6,731
-8,681
452
$1.14M ﹤0.01%
109,488
+107,405
453
$1.14M ﹤0.01%
11,503
+1,087
454
$1.13M ﹤0.01%
+19,898
455
$1.11M ﹤0.01%
10,673
-11,853
456
$1.11M ﹤0.01%
91,092
-27,608
457
$1.11M ﹤0.01%
14,019
+13,346
458
$1.1M ﹤0.01%
28,595
+376
459
$1.1M ﹤0.01%
21,233
+15,124
460
$1.1M ﹤0.01%
36,023
-5,415
461
$1.09M ﹤0.01%
46,144
+4,772
462
$1.08M ﹤0.01%
10,361
-4,716
463
$1.07M ﹤0.01%
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