Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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%
5
-350
952
$1K ﹤0.01%
+365
953
$1K ﹤0.01%
589
-28,711
954
$1K ﹤0.01%
+23
955
$1K ﹤0.01%
123
-140,824
956
$1K ﹤0.01%
+8,448
957
– –
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958
– –
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959
– –
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960
$0 ﹤0.01%
+11
961
$0 ﹤0.01%
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962
– –
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0
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965
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967
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975
– –
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37 38
39
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