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
601
$439K ﹤0.01%
+21,149
602
$435K ﹤0.01%
4,894
-3,951
603
$429K ﹤0.01%
10,452
-5,933
604
$425K ﹤0.01%
2,500
+1,643
605
$422K ﹤0.01%
88,749
-5,223
606
$422K ﹤0.01%
13,455
-165,682
607
$420K ﹤0.01%
12,650
+11,079
608
$419K ﹤0.01%
19,873
+1,228
609
$417K ﹤0.01%
7,106
+7,027
610
$411K ﹤0.01%
21,627
-15,240
611
$408K ﹤0.01%
+19,999
612
$405K ﹤0.01%
3,695
-67,170
613
$405K ﹤0.01%
13,000
614
$402K ﹤0.01%
+19,237
615
$402K ﹤0.01%
+11,075
616
$400K ﹤0.01%
32,802
+28,461
617
$400K ﹤0.01%
58,088
-63,497
618
$395K ﹤0.01%
18,472
-8,249
619
$388K ﹤0.01%
+6,165
620
$388K ﹤0.01%
2,022
+477
621
$386K ﹤0.01%
17,403
-120,891
622
$386K ﹤0.01%
5,428
+4,217
623
$385K ﹤0.01%
13,732
-197,276
624
$383K ﹤0.01%
4,827
-9,802
625
$379K ﹤0.01%
100,943
-50,000
23 24
25
26 27