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
26
$47.5M 0.66%
671,600
-3,129,500
27
$46M 0.64%
352,818
+90,581
28
$44.9M 0.63%
962,113
-779,102
29
$44M 0.62%
252,703
-663,483
30
$42.6M 0.6%
1,374,026
+489,970
31
$42.4M 0.59%
947,611
+515,953
32
$41.5M 0.58%
440,994
+211,233
33
$40.9M 0.57%
2,234,187
+1,782,674
34
$39.3M 0.55%
747,543
-1,628,927
35
$39.1M 0.55%
151,461
+80,918
36
$39M 0.55%
1,523,179
-238,626
37
$38.6M 0.54%
261,072
+183,031
38
$38.6M 0.54%
798,183
+59,808
39
$35.6M 0.5%
141,954
-230,568
40
$34.6M 0.48%
272,132
-781,134
41
$33.8M 0.47%
296,967
+285,378
42
$33.3M 0.47%
1,056,580
-2,378,400
43
$31.1M 0.44%
1,000,976
+387,697
44
$30.9M 0.43%
778,324
-1,269,315
45
$30.9M 0.43%
267,510
-247,954
46
$29.7M 0.42%
1,928,907
+121,652
47
$29.6M 0.41%
535,289
-188,720
48
$28.4M 0.4%
543,236
+448,840
49
$27.9M 0.39%
220,351
-302,898
50
$27.5M 0.39%
127,708
-495,743
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