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
1026
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1027
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-39
1028
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1029
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-1,587
1030
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-2,426
1031
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-936
1032
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-149
1034
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-6,050
1035
$0 ﹤0.01%
2
-872,753
1036
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-10,311
1037
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-87,620
1038
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-1
1039
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-290,570
1040
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0
1041
$0 ﹤0.01%
+5
1042
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1043
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-8,076
1044
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0
1045
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1046
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-100,895
1047
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0
1048
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-25,989
1049
– –
-12,459
1050
– –
0
40 41
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43 44