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
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%
40,101
+26,021
520
$763K 0.01%
21,033
+15,855
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