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
126
$10.6M 0.15%
79,119
+79,117
127
$10.6M 0.15%
264,758
-929,170
128
$10.6M 0.15%
310,914
-79,095
129
$10.5M 0.15%
64,079
+38,358
130
$10.5M 0.15%
39,983
+8,402
131
$10.5M 0.15%
450,730
+227,005
132
$10.4M 0.15%
35,214
-33,348
133
$10.4M 0.15%
446,479
+298,992
134
$10.4M 0.15%
172,153
-1,130,936
135
$10.3M 0.14%
175,432
-271,722
136
$10.1M 0.14%
109,676
-8,966
137
$9.93M 0.14%
108,606
+33,770
138
$9.91M 0.14%
225,000
+123,900
139
$9.84M 0.14%
56,261
-110,495
140
$9.61M 0.13%
83,863
-93,072
141
$9.59M 0.13%
55,694
+29,179
142
$9.54M 0.13%
32,346
-126,844
143
$9.49M 0.13%
171,207
-84,843
144
$9.37M 0.13%
68,531
+63,567
145
$9.22M 0.13%
120,686
+85,222
146
$9.2M 0.13%
44,522
+26,962
147
$9.13M 0.13%
133,213
+70,366
148
$9.13M 0.13%
115,792
-23,895
149
$9.04M 0.13%
52,168
+15,153
150
$9.03M 0.13%
164,460
-1,066,930
4 5
6
7 8