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
826
$68K ﹤0.01%
+3,869
827
$68K ﹤0.01%
+6,789
828
$67K ﹤0.01%
+2,357
829
$66K ﹤0.01%
10,237
-15,761
830
– –
-380,889
831
$65K ﹤0.01%
660
-1,545
832
$65K ﹤0.01%
+724
833
$64K ﹤0.01%
+364
834
$63K ﹤0.01%
968
-1,409
835
$62K ﹤0.01%
806
-330
836
$62K ﹤0.01%
1,581
-22
837
$61K ﹤0.01%
+1,457
838
$60K ﹤0.01%
2,524
-6,376
839
$59K ﹤0.01%
151
-699
840
$58K ﹤0.01%
617
-5,149
841
$58K ﹤0.01%
+577
842
$58K ﹤0.01%
+3,734
843
$56K ﹤0.01%
561
-2,297
844
$56K ﹤0.01%
+676
845
$54K ﹤0.01%
1,669
-4,565
846
$53K ﹤0.01%
5,904
-165,216
847
$53K ﹤0.01%
+723
848
$53K ﹤0.01%
988
-2,255
849
$53K ﹤0.01%
2,313
-3,116
850
$53K ﹤0.01%
1,475
-6,468
32 33
34
35 36