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
151
$9.01M 0.01%
24,687
-39,624
152
$8.99M 0.01%
55,336
+9,073
153
$8.99M 0.01%
47,352
-159,483
154
$8.99M 0.01%
92,644
+55,061
155
$8.99M 0.01%
269,298
-338,185
156
$8.73M 0.01%
74,926
-229,800
157
$8.57M 0.01%
57,365
+3,464
158
$8.57M 0.01%
155,393
+20,783
159
$8.51M 0.01%
34,179
-54,121
160
$8.49M 0.01%
70,819
-702,787
161
$8.4M 0.01%
69,879
+19,069
162
$8.3M 0.01%
113,509
+112,697
163
$8.3M 0.01%
195,707
+166,261
164
$8.25M 0.01%
110,695
-141,995
165
$8.24M 0.01%
196,027
-141,697
166
$8.2M 0.01%
817,557
+51,626
167
$8.1M 0.01%
221,666
-81,069
168
$8.08M 0.01%
516,950
+129,056
169
$7.99M 0.01%
343,788
+6,096
170
$7.95M 0.01%
832,934
+376,019
171
$7.9M 0.01%
341,214
-438,423
172
$7.85M 0.01%
56,212
+2,075
173
$7.77M 0.01%
30,065
+3,346
174
$7.69M 0.01%
133,432
+25,681
175
$7.56M 0.01%
71,262
+66,672
5 6
7
8 9