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
701
$193K ﹤0.01%
+461
702
$192K ﹤0.01%
17,263
+9,503
703
$192K ﹤0.01%
15,057
-47,354
704
$191K ﹤0.01%
17,883
-1,098
705
$190K ﹤0.01%
16,224
706
$189K ﹤0.01%
+1,636
707
$187K ﹤0.01%
6,184
-15,680
708
$186K ﹤0.01%
42,262
+37,454
709
$185K ﹤0.01%
28,230
-7,897
710
$182K ﹤0.01%
2,150
+30
711
$179K ﹤0.01%
2,003
+576
712
$177K ﹤0.01%
+3,445
713
$171K ﹤0.01%
+7,679
714
$169K ﹤0.01%
+14,434
715
$169K ﹤0.01%
8,412
+2,453
716
$168K ﹤0.01%
4,896
717
$162K ﹤0.01%
+2,706
718
$160K ﹤0.01%
+1,842
719
$159K ﹤0.01%
+9,608
720
$158K ﹤0.01%
+1,748
721
$154K ﹤0.01%
803
-2,627
722
$153K ﹤0.01%
+6,784
723
$153K ﹤0.01%
3,843
+2,448
724
$150K ﹤0.01%
+7,560
725
$150K ﹤0.01%
+5,515
27 28
29
30 31