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
626
$373K ﹤0.01%
+7,676
627
$372K ﹤0.01%
3,167
+1,648
628
$368K ﹤0.01%
45,135
+24,467
629
$367K ﹤0.01%
10,771
-4,433
630
$366K ﹤0.01%
81,986
+7,592
631
$365K ﹤0.01%
+33,425
632
$352K ﹤0.01%
20,484
-5,289
633
$352K ﹤0.01%
14,094
+12,723
634
$349K ﹤0.01%
34,164
-265,263
635
$349K ﹤0.01%
+4,099
636
$348K ﹤0.01%
+35,148
637
$347K ﹤0.01%
28,082
-122,091
638
$345K ﹤0.01%
+16,967
639
$344K ﹤0.01%
+2,914
640
$342K ﹤0.01%
+5,168
641
$340K ﹤0.01%
+21,600
642
$339K ﹤0.01%
9,395
+6,807
643
$337K ﹤0.01%
+39,335
644
$336K ﹤0.01%
46,582
-103,271
645
$335K ﹤0.01%
+65,372
646
$335K ﹤0.01%
15,829
-118,066
647
$333K ﹤0.01%
+7,077
648
$330K ﹤0.01%
+25,600
649
$329K ﹤0.01%
1,197
+49
650
$324K ﹤0.01%
24,412
-10,286
24 25
26
27 28