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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$126M
3
+$48.2M
4
NEE icon
NextEra Energy
NEE
+$39.8M
5
BAC icon
Bank of America
BAC
+$33.9M

Top Sells

1
+$347M
2
+$211M
3
+$210M
4
PANW icon
Palo Alto Networks
PANW
+$152M
5
AMZN icon
Amazon
AMZN
+$152M

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
951
$1K ﹤0.01%
+77
952
$1K ﹤0.01%
5
-350
953
$1K ﹤0.01%
+365
954
$1K ﹤0.01%
589
-28,711
955
$1K ﹤0.01%
+23
956
$1K ﹤0.01%
+8,448
957
$0 ﹤0.01%
2
-872,753
958
– –
-25,989
959
– –
-12,459
960
– –
-35,286
961
– –
-11,021
962
– –
-26,419
963
– –
-32,117
964
– –
-10,024
965
– –
-5
966
– –
-10,091
967
– –
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968
– –
0
969
– –
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970
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972
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974
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0
975
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37 38
39
40 41