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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
1076
– –
-5,876
1077
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-11,726
1078
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0
1079
– –
-4,481
1080
– –
-60,032
1081
– –
-2,128
1082
– –
-786
1083
– –
-11,596
1084
– –
0
1085
– –
0
1086
– –
-628
1087
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0
1088
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-6,029
1089
– –
0
1090
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0
1091
– –
-195
1092
– –
-3,202
1093
– –
0
1094
– –
-19,803
1095
– –
-87
1096
– –
-16,820
1097
– –
-34,584
1098
– –
0
1099
– –
-1
1100
– –
-4,370
42 43
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