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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
1026
– –
-70,456
1027
$0 ﹤0.01%
+7
1028
– –
-971,812
1029
– –
-198,500
1030
– –
-50,000
1031
– –
-13,420
1032
– –
-48,013
1033
– –
-5,000
1034
– –
-34,662
1035
– –
-1,587
1036
– –
-7,418
1037
– –
-100,895
1038
– –
0
1039
– –
-1,399
1040
– –
0
1041
– –
0
1042
– –
-14,220
1043
– –
0
1044
– –
-56,240
1045
– –
-936
1046
– –
0
1047
– –
-149
1048
– –
-6,050
1049
– –
-10,311
1050
– –
-87,620
40 41
42
43 44