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
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