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
751
$123K ﹤0.01%
5,141
+4,969
752
$120K ﹤0.01%
+3,145
753
$120K ﹤0.01%
+3,456
754
$119K ﹤0.01%
855
-26,496
755
$118K ﹤0.01%
+2,482
756
$117K ﹤0.01%
64,186
-450,036
757
$116K ﹤0.01%
+452
758
$115K ﹤0.01%
+4,176
759
$115K ﹤0.01%
2,003
+1,654
760
$115K ﹤0.01%
1,452
-1,229
761
$115K ﹤0.01%
3,383
+133
762
$114K ﹤0.01%
3,457
-15,306
763
$113K ﹤0.01%
750
-5,175
764
$112K ﹤0.01%
1,100
-405
765
$112K ﹤0.01%
561
-108,389
766
$107K ﹤0.01%
+2,362
767
$106K ﹤0.01%
+1,017
768
$104K ﹤0.01%
+3,823
769
$104K ﹤0.01%
4,435
-3,959
770
$103K ﹤0.01%
+12,507
771
$102K ﹤0.01%
1,098
-5,172
772
$101K ﹤0.01%
+11,180
773
$99K ﹤0.01%
2,893
-13,951
774
$99K ﹤0.01%
53,605
+28,741
775
$98K ﹤0.01%
+3,654
29 30
31
32 33