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
726
$149K ﹤0.01%
+1,468
727
$148K ﹤0.01%
8,983
+5,304
728
$148K ﹤0.01%
+2,566
729
$146K ﹤0.01%
+1,670
730
$145K ﹤0.01%
1,361
+1,268
731
$144K ﹤0.01%
1,571
-5,261
732
$143K ﹤0.01%
672
-1,011
733
$141K ﹤0.01%
+2,197
734
$139K ﹤0.01%
15,707
+4,412
735
$139K ﹤0.01%
5,893
-6,968
736
$139K ﹤0.01%
+1,003
737
$138K ﹤0.01%
1,560
+56
738
$137K ﹤0.01%
3,645
+1,484
739
$137K ﹤0.01%
+68
740
$134K ﹤0.01%
3,028
-3,019
741
$134K ﹤0.01%
1,588
-1,785
742
$134K ﹤0.01%
95,038
+54,712
743
$133K ﹤0.01%
2,076
+60
744
$133K ﹤0.01%
4,357
+1,347
745
$132K ﹤0.01%
+592
746
$129K ﹤0.01%
1,318
-2,668
747
$128K ﹤0.01%
1,174
-34,145
748
$126K ﹤0.01%
+15,471
749
$123K ﹤0.01%
5,469
+3,623
750
$123K ﹤0.01%
1,504
+173
28 29
30
31 32