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
551
$619K ﹤0.01%
64,988
-43,395
552
$619K ﹤0.01%
3,545
+1,663
553
$615K ﹤0.01%
1,118,493
-105,735
554
$614K ﹤0.01%
44,640
-3,444
555
$612K ﹤0.01%
137,000
+85,833
556
$610K ﹤0.01%
+40,112
557
$603K ﹤0.01%
11,399
+4,583
558
$601K ﹤0.01%
9,450
+3,463
559
$598K ﹤0.01%
9,645
-1,142
560
$590K ﹤0.01%
32,968
561
$583K ﹤0.01%
25,450
-6,662
562
$583K ﹤0.01%
5,023
+942
563
$583K ﹤0.01%
19,014
-29,748
564
$582K ﹤0.01%
2,120
-12,773
565
$576K ﹤0.01%
12,568
+10,712
566
$574K ﹤0.01%
3,183
-7,374
567
$558K ﹤0.01%
3,732
-21,745
568
$555K ﹤0.01%
3,925
-629
569
$551K ﹤0.01%
10,976
-100,191
570
$551K ﹤0.01%
4,753
-20,355
571
$550K ﹤0.01%
3,714
+2,260
572
$547K ﹤0.01%
5,861
+3,433
573
$546K ﹤0.01%
7,837
+5,958
574
$536K ﹤0.01%
5,011
-57,778
575
$535K ﹤0.01%
32,569
-10,617
21 22
23
24 25