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
576
$532K ﹤0.01%
3,808
+2,478
577
$520K ﹤0.01%
194,079
+131,103
578
$517K ﹤0.01%
49,998
579
$512K ﹤0.01%
954
+80
580
$511K ﹤0.01%
+12,395
581
$510K ﹤0.01%
+27,463
582
$508K ﹤0.01%
50,349
-509,291
583
$507K ﹤0.01%
16,514
-11,261
584
$501K ﹤0.01%
1,719
-5,957
585
$501K ﹤0.01%
12,193
+8,735
586
$497K ﹤0.01%
40,601
-1,454
587
$487K ﹤0.01%
9,395
-112,066
588
$487K ﹤0.01%
+22,843
589
$486K ﹤0.01%
7,969
-16,287
590
$481K ﹤0.01%
3,589
-13,232
591
$478K ﹤0.01%
23,035
-136,756
592
$477K ﹤0.01%
3,861
-2,405
593
$474K ﹤0.01%
44,816
-55,184
594
$469K ﹤0.01%
5,772
-11,240
595
$460K ﹤0.01%
8,419
-2,230
596
$458K ﹤0.01%
+12,053
597
$450K ﹤0.01%
1,549
+1,126
598
$445K ﹤0.01%
+32,362
599
$443K ﹤0.01%
32,897
-1,240,811
600
$441K ﹤0.01%
+30,156
22 23
24
25 26