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
1101
– –
-273,286
1102
– –
0
1103
– –
-1,700
1104
– –
0
1105
– –
-26,593
1106
– –
-6,284
1107
– –
0
1108
– –
-46
1109
– –
-19,711
1110
– –
-44,336
1111
– –
-10,740
1112
– –
0
1113
– –
-127,575
1114
– –
-131
1115
– –
-4,156
1116
– –
-11,021
1117
– –
0
1118
– –
-13,188
1119
– –
-47,129
1120
– –
-25,689
1121
– –
-2,223
1122
– –
-92,630
1123
– –
-17,625
1124
– –
-13,893
1125
– –
-26,419
43 44
45
46 47