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
101
$13.2M 0.02%
243,483
+112,458
102
$13.1M 0.02%
372,565
-214,728
103
$13M 0.02%
247,102
-2,182,289
104
$12.9M 0.02%
65,453
-343,880
105
$12.9M 0.02%
25,219
-64,422
106
$12.8M 0.02%
149,466
+32,153
107
$12.8M 0.01%
1,309,146
+153,204
108
$12.7M 0.01%
367,419
+349,758
109
$12.7M 0.01%
93,770
-362,230
110
$12.4M 0.01%
363,953
+144,115
111
$12.3M 0.01%
125,586
+106,552
112
$12M 0.01%
321,014
+23,119
113
$11.8M 0.01%
118,818
-43,907
114
$11.6M 0.01%
459,272
+123,510
115
$11.6M 0.01%
96,888
-291,142
116
$11.5M 0.01%
68,266
-748,162
117
$11.5M 0.01%
287,028
+100,722
118
$11.3M 0.01%
916,491
+295,493
119
$11M 0.01%
145,322
+128,500
120
$11M 0.01%
218,892
+97,081
121
$11M 0.01%
82,891
-148,947
122
$10.8M 0.01%
56,050
-267,115
123
$10.8M 0.01%
346,596
+189,916
124
$10.7M 0.01%
44,829
+12,853
125
$10.7M 0.01%
108,755
-19,527
3 4
5
6 7