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
851
$51K ﹤0.01%
6,113
+2,392
852
$50K ﹤0.01%
+11,805
853
$49K ﹤0.01%
+1,066
854
$47K ﹤0.01%
+3,084
855
$47K ﹤0.01%
1,520
-800
856
$45K ﹤0.01%
+1,298
857
$44K ﹤0.01%
1,913
-4,273
858
$44K ﹤0.01%
1,009
-4,244
859
$43K ﹤0.01%
278
-128
860
$42K ﹤0.01%
485
-5,340
861
$42K ﹤0.01%
965
-4,435
862
$41K ﹤0.01%
468
-36,095
863
$39K ﹤0.01%
24,845
-21,859
864
$38K ﹤0.01%
916
-271,899
865
$38K ﹤0.01%
706
-587
866
$37K ﹤0.01%
309
-471
867
$37K ﹤0.01%
3,639
-15,499
868
$35K ﹤0.01%
265
-19,435
869
$34K ﹤0.01%
173
-3,912
870
$34K ﹤0.01%
+4,690
871
$34K ﹤0.01%
279
-819
872
$33K ﹤0.01%
+465
873
$32K ﹤0.01%
+1,040
874
$32K ﹤0.01%
596
-20,407
875
$32K ﹤0.01%
+2,802
33 34
35
36 37