Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
1101
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-87
1102
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1103
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0
1104
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-1
1105
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-4,370
1106
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-273,286
1107
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-1,700
1108
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0
1109
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-26,593
1110
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-6,284
1111
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0
1112
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-46
1113
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-19,711
1114
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-44,336
1115
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0
1116
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-13,188
1117
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-47,129
1118
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-2,223
1119
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-92,630
1120
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-17,625
1121
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-13,893
1122
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-6,853
1123
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-4,374
1124
– –
-20,000
1125
– –
-1,699
43 44
45
46 47