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
1126
– –
-786
1127
– –
-11,596
1128
– –
0
1129
– –
0
1130
– –
-628
1131
– –
0
1132
– –
-6,029
1133
– –
0
1134
– –
0
1135
– –
-195
1136
– –
-3,202
1137
– –
0
1138
– –
-19,803
1139
– –
-87
1140
– –
-16,820
1141
– –
0
1142
– –
-1
1143
– –
-4,370
1144
– –
-273,286
1145
– –
-1,700
1146
– –
0
1147
– –
-26,593
1148
– –
-6,284
1149
– –
0
1150
– –
-47,129
43 44 45
46
47