Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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 9.33%
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
– –
-11,726
1078
– –
-4,481
1079
– –
-60,032
1080
– –
-2,128
1081
– –
-786
1082
– –
-11,596
1083
– –
0
1084
– –
0
1085
– –
-628
1086
– –
0
1087
– –
-6,029
1088
– –
0
1089
– –
0
1090
– –
-195
1091
– –
-3,202
1092
– –
0
1093
– –
-19,803
1094
– –
-87
1095
– –
-16,820
1096
– –
-34,584
1097
– –
0
1098
– –
-1
1099
– –
-4,370
1100
– –
0
42 43
44
45 46