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
926
$6K ﹤0.01%
+53
927
$6K ﹤0.01%
+64
928
$6K ﹤0.01%
+473
929
$6K ﹤0.01%
+335
930
$6K ﹤0.01%
+153
931
$4K ﹤0.01%
3,236
-51,928
932
$4K ﹤0.01%
+238
933
$4K ﹤0.01%
86
-3,255
934
$4K ﹤0.01%
+202
935
$3K ﹤0.01%
19
-3,995
936
$3K ﹤0.01%
24
-293
937
$3K ﹤0.01%
+289
938
$3K ﹤0.01%
188
-1,928
939
$3K ﹤0.01%
185
-176
940
$2K ﹤0.01%
48
-171,960
941
$2K ﹤0.01%
+5
942
$2K ﹤0.01%
+68
943
$2K ﹤0.01%
74
-12,426
944
$2K ﹤0.01%
+18
945
$2K ﹤0.01%
153
-3,582
946
$2K ﹤0.01%
+262
947
$2K ﹤0.01%
10,570
-300
948
$2K ﹤0.01%
+76
949
$1K ﹤0.01%
+8,448
950
$1K ﹤0.01%
123
-140,824
36 37
38
39 40