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
526
$743K ﹤0.01%
38,551
+2,981
527
$740K ﹤0.01%
62,537
+3,955
528
$736K ﹤0.01%
11,967
+1,318
529
$734K ﹤0.01%
22,458
+12,426
530
$727K ﹤0.01%
30,590
-2,109
531
$727K ﹤0.01%
14,570
+792
532
$719K ﹤0.01%
15,008
+5,090
533
$716K ﹤0.01%
20,977
+9,627
534
$711K ﹤0.01%
33,180
+15,214
535
$698K ﹤0.01%
16,657
+9,157
536
$696K ﹤0.01%
29,800
-15,328
537
$695K ﹤0.01%
12,058
+8,891
538
$685K ﹤0.01%
8,576
+2,752
539
$677K ﹤0.01%
24,041
-54,759
540
$671K ﹤0.01%
41,715
+6,503
541
$658K ﹤0.01%
34,133
+34,050
542
$650K ﹤0.01%
57,598
+36,929
543
$649K ﹤0.01%
51,892
+41,142
544
$645K ﹤0.01%
240,777
+96,738
545
$644K ﹤0.01%
24,660
+21,591
546
$643K ﹤0.01%
90,126
-55,380
547
$634K ﹤0.01%
16,442
+4,467
548
$629K ﹤0.01%
40,973
-15,124
549
$624K ﹤0.01%
87,584
+46,570
550
$619K ﹤0.01%
+71,589
20 21
22
23 24