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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
1101
– –
-273,286
1102
– –
0
1103
– –
-10,740
1104
– –
0
1105
– –
-127,575
1106
– –
-131
1107
– –
-4,156
1108
– –
0
1109
– –
-13,188
1110
– –
-47,129
1111
– –
-25,689
1112
– –
-2,223
1113
– –
-92,630
1114
– –
-17,625
1115
– –
-13,893
1116
– –
-6,853
1117
– –
-4,374
1118
– –
-20,000
1119
– –
-1,699
1120
– –
-1,742
1121
– –
-2,426
1122
$0 ﹤0.01%
3
-104
1123
– –
-3,034
1124
– –
-3,629
1125
– –
-50,839
43 44
45
46 47