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
651
$323K ﹤0.01%
10,038
+10,036
652
$320K ﹤0.01%
2,608
-3,492
653
$317K ﹤0.01%
3,143
+2,926
654
$314K ﹤0.01%
13,100
-24,270
655
$314K ﹤0.01%
1,298
-12,446
656
$313K ﹤0.01%
1,839
-2,795
657
$312K ﹤0.01%
+7,415
658
$310K ﹤0.01%
7,406
-6,809
659
$301K ﹤0.01%
3,088
-8,929
660
$301K ﹤0.01%
+125,000
661
$299K ﹤0.01%
1,932
+974
662
$295K ﹤0.01%
+19,962
663
$291K ﹤0.01%
21,689
-100,095
664
$290K ﹤0.01%
4,637
-11,340
665
$289K ﹤0.01%
+33,453
666
$286K ﹤0.01%
16,563
-907,981
667
$278K ﹤0.01%
7,271
-5,832
668
$275K ﹤0.01%
2,415
-634
669
$274K ﹤0.01%
173,195
-262,862
670
$270K ﹤0.01%
+8,121
671
$265K ﹤0.01%
59,403
+7,990
672
$253K ﹤0.01%
+45,915
673
$249K ﹤0.01%
2,144
+114
674
$249K ﹤0.01%
11,069
+8,122
675
$248K ﹤0.01%
7,028
-46,292
25 26
27
28 29