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
776
$97K ﹤0.01%
6,147
-13,460
777
$97K ﹤0.01%
+41,887
778
$97K ﹤0.01%
+7,153
779
$96K ﹤0.01%
1,174
-365,885
780
$96K ﹤0.01%
+5,577
781
$96K ﹤0.01%
8,924
+2,293
782
$96K ﹤0.01%
+1,293
783
$96K ﹤0.01%
+1,074
784
$95K ﹤0.01%
506
-11,090
785
$94K ﹤0.01%
6,175
-10,172
786
$93K ﹤0.01%
+9,336
787
$93K ﹤0.01%
2,985
+1,241
788
$92K ﹤0.01%
+2,208
789
$92K ﹤0.01%
3,547
-56,464
790
$92K ﹤0.01%
1,083
-113
791
$91K ﹤0.01%
740
-25,326
792
$91K ﹤0.01%
+2,683
793
$91K ﹤0.01%
497
-1,315
794
$89K ﹤0.01%
+6,957
795
$88K ﹤0.01%
+1,855
796
$88K ﹤0.01%
3,291
+1,210
797
$88K ﹤0.01%
836
+43
798
$88K ﹤0.01%
+1,733
799
$88K ﹤0.01%
+9,846
800
$86K ﹤0.01%
2,391
-2,245
30 31
32
33 34