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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
1001
– –
0
1002
– –
0
1003
– –
0
1004
– –
-555
1005
– –
-94
1006
$0 ﹤0.01%
+19
1007
$0 ﹤0.01%
+11
1008
$0 ﹤0.01%
+2
1009
– –
-28,077
1010
– –
0
1011
– –
-14,132
1012
– –
-4,633
1013
– –
-9,303
1014
– –
0
1015
– –
-19,977
1016
– –
-6,997
1017
– –
-1
1018
– –
-108
1019
– –
-2,088,585
1020
– –
0
1021
– –
-119,120
1022
– –
-18,883
1023
– –
0
1024
– –
-3,881
1025
– –
0
39 40
41
42 43