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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
1051
– –
-1
1052
– –
-290,570
1053
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0
1054
$0 ﹤0.01%
+5
1055
– –
0
1056
– –
-8,076
1057
– –
0
1058
– –
0
1059
– –
0
1060
– –
-101
1061
– –
-641
1062
– –
-34
1063
– –
-14,925
1064
– –
-13,012
1065
– –
-5,606
1066
– –
-65,000
1067
– –
-1,409
1068
– –
-4,921
1069
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-40,000
1070
– –
0
1071
– –
-1,380
1072
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0
1073
– –
-19,180
1074
– –
-2,573
1075
– –
-1,913
41 42
43
44 45