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
801
$86K ﹤0.01%
+1,461
802
$86K ﹤0.01%
1,325
-21,989
803
$85K ﹤0.01%
793
+187
804
$85K ﹤0.01%
5,371
-39,086
805
$85K ﹤0.01%
9,610
+2,993
806
$84K ﹤0.01%
+6,154
807
$84K ﹤0.01%
873
+123
808
$83K ﹤0.01%
+562
809
$82K ﹤0.01%
+591
810
$82K ﹤0.01%
1,650
-9,106
811
$81K ﹤0.01%
+999
812
$80K ﹤0.01%
2,506
-8,565
813
$80K ﹤0.01%
1,742
-4,546
814
$79K ﹤0.01%
1,777
+215
815
$79K ﹤0.01%
65,060
+40,926
816
$76K ﹤0.01%
+466
817
$76K ﹤0.01%
1,284
-1,061
818
$75K ﹤0.01%
+10,796
819
$75K ﹤0.01%
531
-40,902
820
$73K ﹤0.01%
2,578
+2,577
821
$72K ﹤0.01%
+6,447
822
$71K ﹤0.01%
+1,471
823
$70K ﹤0.01%
505
-1,006
824
$70K ﹤0.01%
+11,384
825
$69K ﹤0.01%
+5,196
31 32
33
34 35