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
476
$990K ﹤0.01%
3,322
-772
477
$983K ﹤0.01%
5,397
-4,482
478
$982K ﹤0.01%
101,510
-48,620
479
$976K ﹤0.01%
22,834
-77,910
480
$969K ﹤0.01%
+89,847
481
$966K ﹤0.01%
12,395
-2,467
482
$964K ﹤0.01%
+17,073
483
$956K ﹤0.01%
54,706
-201,803
484
$949K ﹤0.01%
19,947
+17,257
485
$949K ﹤0.01%
17,379
-73,939
486
$934K ﹤0.01%
22,980
-37,630
487
$929K ﹤0.01%
6,628
+3,605
488
$922K ﹤0.01%
+2,840
489
$921K ﹤0.01%
39,740
-3,059
490
$914K ﹤0.01%
7,501
-250,000
491
$914K ﹤0.01%
3,634
-3,353
492
$913K ﹤0.01%
+17,800
493
$907K ﹤0.01%
+56,664
494
$904K ﹤0.01%
32,945
-43,875
495
$902K ﹤0.01%
13,728
-827
496
$902K ﹤0.01%
10,364
+4,838
497
$900K ﹤0.01%
8,405
-12,136
498
$880K ﹤0.01%
121,524
-29,085
499
$869K ﹤0.01%
49,838
-6,909
500
$866K ﹤0.01%
62,122
+14,278
18 19
20
21 22