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
76
$19.5M 0.27%
123,789
-71,214
77
$19.3M 0.27%
1,047,380
-1,102,944
78
$19.1M 0.27%
642,101
+30,205
79
$18.9M 0.26%
+153,257
80
$18.5M 0.26%
447,751
+14,853
81
$18.5M 0.26%
33,983
-29,797
82
$18.4M 0.26%
988,105
+981,437
83
$17.9M 0.25%
196,353
-377,637
84
$17.7M 0.25%
133,782
+122,343
85
$17.6M 0.25%
1,274,620
+1,190,235
86
$17.4M 0.24%
1,024,960
+405,805
87
$17M 0.24%
333,173
-3,026
88
$16.5M 0.23%
172,840
+55,220
89
$16.3M 0.23%
198,270
-296,331
90
$16.3M 0.23%
443,009
-376,568
91
$16.2M 0.23%
79,795
-35,436
92
$15.6M 0.22%
95,000
-912,751
93
$15M 0.21%
152,959
+27,440
94
$14.3M 0.2%
198,960
-262,245
95
$14.2M 0.2%
150,040
+116,070
96
$14.2M 0.2%
2,327,863
-2,597,392
97
$14.1M 0.2%
101,040
+96,454
98
$13.5M 0.19%
296,048
-329,815
99
$13.4M 0.19%
465,467
-34,446
100
$13.3M 0.19%
135,054
-975
2 3
4
5 6