Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
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 9.34%
4 Financials 7.75%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.45M 0.01%
65,288
-101,599
177
$7.36M 0.01%
322,342
-360,361
178
$7.23M 0.01%
48,563
-68,070
179
$7.15M 0.01%
32,577
-37,300
180
$6.97M 0.01%
99,484
-63,197
181
$6.94M 0.01%
112,344
-160,613
182
$6.93M 0.01%
18,746
+12,856
183
$6.88M 0.01%
117,003
-360
184
$6.86M 0.01%
254,668
-71,780
185
$6.79M 0.01%
111,462
+45,200
186
$6.7M 0.01%
82,675
-158,240
187
$6.69M 0.01%
174,756
-4,317,882
188
$6.59M 0.01%
187,424
-321,222
189
$6.58M 0.01%
+49,408
190
$6.52M 0.01%
+74,964
191
$6.49M 0.01%
54,251
-34,583
192
$6.46M 0.01%
57,557
+10,585
193
$6.43M 0.01%
163,958
+81,521
194
$6.42M 0.01%
93,466
+18,431
195
$6.41M 0.01%
493,806
-162,103
196
$6.37M 0.01%
79,957
-87,308
197
$6.28M 0.01%
20,441
-11,331
198
$6.23M 0.01%
48,727
-50,315
199
$6.09M 0.01%
120,191
+56,176
200
$6.02M 0.01%
154,484
-783,372
6 7
8
9 10