Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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 9.33%
4 Financials 7.75%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.5M 0.02%
123,789
-71,214
77
$19.3M 0.02%
1,047,380
-1,102,944
78
$19.1M 0.02%
642,101
+30,205
79
$18.9M 0.02%
+153,257
80
$18.5M 0.02%
447,751
+14,853
81
$18.5M 0.02%
33,983
-29,797
82
$18.4M 0.02%
988,105
+981,437
83
$17.9M 0.02%
196,353
-377,637
84
$17.7M 0.02%
133,782
+122,343
85
$17.6M 0.02%
1,274,620
+1,190,235
86
$17.4M 0.02%
1,024,960
+405,805
87
$17M 0.02%
333,173
-3,026
88
$16.5M 0.02%
172,840
+55,220
89
$16.3M 0.02%
198,270
-296,331
90
$16.3M 0.02%
443,009
-376,568
91
$16.2M 0.02%
79,795
-35,436
92
$15.6M 0.02%
95,000
-912,751
93
$15M 0.02%
152,959
+27,440
94
$14.3M 0.02%
198,960
-262,245
95
$14.2M 0.02%
150,040
+116,070
96
$14.2M 0.02%
2,327,863
-2,597,392
97
$14.1M 0.02%
101,040
+96,454
98
$13.5M 0.02%
296,048
-329,815
99
$13.4M 0.02%
465,467
-34,446
100
$13.3M 0.02%
135,054
-975
2 3
4
5 6