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
1001
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-160,115
1002
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-40,564
1003
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-248,189
1004
– –
-971,812
1005
– –
-198,500
1006
– –
-50,000
1007
– –
-13,420
1008
– –
-1,744
1009
– –
-56,240
1010
– –
-70,266
1011
– –
0
1012
– –
-48,013
1013
– –
-5,000
1014
– –
-34,662
1015
– –
-94,778
1016
– –
0
1017
– –
-273,286
1018
– –
0
1019
– –
-1,700
1020
– –
0
1021
– –
-26,593
1022
– –
-6,284
1023
$0 ﹤0.01%
+7
1024
$0 ﹤0.01%
1
-163
1025
– –
-657
39 40
41
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