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
501
$865K ﹤0.01%
+28,352
502
$855K ﹤0.01%
19,060
+9,553
503
$852K ﹤0.01%
+66,515
504
$822K ﹤0.01%
46,884
-9,050
505
$813K ﹤0.01%
478,408
+67,073
506
$809K ﹤0.01%
4,414
-582,109
507
$803K ﹤0.01%
+22,799
508
$802K ﹤0.01%
26,277
-11,583
509
$800K ﹤0.01%
+16,295
510
$799K ﹤0.01%
26,894
+25,867
511
$799K ﹤0.01%
+5,206
512
$798K ﹤0.01%
31,636
+886
513
$792K ﹤0.01%
4,667
-1,955
514
$789K ﹤0.01%
128,980
+51,709
515
$782K ﹤0.01%
11,629
+9,250
516
$779K ﹤0.01%
+31,622
517
$776K ﹤0.01%
68,414
-20,060
518
$774K ﹤0.01%
4,828
+4,478
519
$763K ﹤0.01%
21,033
+15,855
520
$763K ﹤0.01%
40,101
+26,021
521
$760K ﹤0.01%
60,245
+54,053
522
$759K ﹤0.01%
+191,233
523
$754K ﹤0.01%
+80,431
524
$750K ﹤0.01%
4,543
+1,187
525
$749K ﹤0.01%
2,243
-405
19 20
21
22 23