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
51
$27.3M 0.38%
145,584
-56,147
52
$27.2M 0.38%
305,104
-44,344
53
$27.1M 0.38%
417,141
-319,485
54
$26.8M 0.38%
90,751
-52,132
55
$26.5M 0.37%
102,617
-101,717
56
$26M 0.36%
59,805
-264,620
57
$24.9M 0.35%
68,687
+44,265
58
$24.7M 0.35%
97,557
+89,904
59
$24.7M 0.35%
134,057
-38,526
60
$24.3M 0.34%
381,176
+264,116
61
$24.1M 0.34%
171,258
-16,855
62
$24M 0.34%
121,515
-106,106
63
$23.5M 0.33%
14,744
-55,208
64
$23.3M 0.33%
521,791
-163,331
65
$22.9M 0.32%
1,210,942
+1,180,700
66
$22.8M 0.32%
73,221
+39,087
67
$22.3M 0.31%
371,213
+183,366
68
$21.6M 0.3%
71,127
-62,437
69
$21.5M 0.3%
88,866
+86,582
70
$21M 0.29%
659,582
-101,759
71
$20.4M 0.29%
617,766
+465,021
72
$20.2M 0.28%
720,574
+582,102
73
$20M 0.28%
+209,325
74
$20M 0.28%
270,985
-74,849
75
$19.8M 0.28%
941,850
-142,150
1 2
3
4 5