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
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
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563
$583K 0.01%
19,014
-29,748
564
$582K 0.01%
2,120
-12,773
565
$576K 0.01%
12,568
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566
$574K 0.01%
3,183
-7,374
567
$558K 0.01%
3,732
-21,745
568
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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