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
901
$17K ﹤0.01%
208
-864
902
$17K ﹤0.01%
384
-2,045
903
$16K ﹤0.01%
62
-5,781
904
$15K ﹤0.01%
+361
905
$15K ﹤0.01%
+350
906
$15K ﹤0.01%
+1,370
907
$15K ﹤0.01%
+120
908
$15K ﹤0.01%
+2,337
909
$13K ﹤0.01%
393
-14,003
910
$13K ﹤0.01%
1,298
-51,586
911
$12K ﹤0.01%
+594
912
$12K ﹤0.01%
+68
913
$12K ﹤0.01%
+646
914
$12K ﹤0.01%
473
-305,765
915
$11K ﹤0.01%
376
+333
916
$11K ﹤0.01%
+405
917
$11K ﹤0.01%
+2,082
918
$10K ﹤0.01%
+418
919
$10K ﹤0.01%
207
-12,596
920
$9K ﹤0.01%
183
+167
921
$8K ﹤0.01%
+143
922
$8K ﹤0.01%
175
-3,782
923
$7K ﹤0.01%
+97
924
$7K ﹤0.01%
235
-381
925
$7K ﹤0.01%
96
+75
35 36
37
38 39