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
676
$247K ﹤0.01%
5,905
-210,265
677
$243K ﹤0.01%
6,596
+2,845
678
$241K ﹤0.01%
5,023
+1,150
679
$235K ﹤0.01%
5,373
-6,348
680
$231K ﹤0.01%
+9,134
681
$230K ﹤0.01%
67,368
+63,626
682
$228K ﹤0.01%
+23,447
683
$226K ﹤0.01%
11,740
-11,567
684
$222K ﹤0.01%
8,374
+720
685
$220K ﹤0.01%
+20,133
686
$220K ﹤0.01%
+7,250
687
$220K ﹤0.01%
19,546
-12,402
688
$219K ﹤0.01%
3,041
-9,415
689
$217K ﹤0.01%
2,265
-1,702
690
$217K ﹤0.01%
5,981
+4,072
691
$214K ﹤0.01%
5,253
+641
692
$213K ﹤0.01%
2,334
+1,554
693
$211K ﹤0.01%
421
-539
694
$210K ﹤0.01%
4,258
+3,316
695
$207K ﹤0.01%
27,210
-1,287
696
$205K ﹤0.01%
+20,332
697
$204K ﹤0.01%
1,186
-12,054
698
$204K ﹤0.01%
3,457
-4,819
699
$200K ﹤0.01%
1,342
-3,094
700
$196K ﹤0.01%
300,822
+6,697
26 27
28
29 30