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
876
$31K ﹤0.01%
+6,117
877
$31K ﹤0.01%
+923
878
$30K ﹤0.01%
12,416
-21,406
879
$29K ﹤0.01%
1,645
-536
880
$29K ﹤0.01%
645
-6,113
881
$28K ﹤0.01%
+2,000
882
$28K ﹤0.01%
+575
883
$27K ﹤0.01%
+1,601
884
$26K ﹤0.01%
1,497
-838
885
$26K ﹤0.01%
+515
886
$26K ﹤0.01%
16,666
887
$25K ﹤0.01%
+721
888
$24K ﹤0.01%
280
-39,660
889
$23K ﹤0.01%
1,481
890
$23K ﹤0.01%
+548
891
$23K ﹤0.01%
101
-947
892
$22K ﹤0.01%
+1,003
893
$22K ﹤0.01%
+3,165
894
$21K ﹤0.01%
2,793
+460
895
$20K ﹤0.01%
+612
896
$19K ﹤0.01%
+144
897
$18K ﹤0.01%
1,152
-461,375
898
$18K ﹤0.01%
+393
899
$18K ﹤0.01%
+1,643
900
$17K ﹤0.01%
+178
34 35
36
37 38