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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
1126
– –
-5,123
1127
$0 ﹤0.01%
1
-2,969
1128
$0 ﹤0.01%
1
-163
1129
– –
-657
1130
– –
0
1131
– –
-405
1132
– –
-1,903
1133
– –
-22,628
1134
$0 ﹤0.01%
2
-206,494
1135
– –
-20,790
1136
– –
0
1137
– –
-15,335
1138
– –
-36,351
1139
– –
-573,970
1140
– –
-10,092
1141
– –
-855
1142
– –
-35,907
1143
– –
-44,408
1144
– –
-18,600
1145
– –
-57,052
1146
– –
-5,000
1147
– –
-189,911
1148
– –
-1,219
1149
– –
-114,757
1150
– –
-85,000
43 44 45
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