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
201
$6.01M 0.01%
79,251
-63,179
202
$6M 0.01%
100,529
+23,974
203
$5.88M 0.01%
2,705
+1,665
204
$5.8M 0.01%
179,430
-1,899,780
205
$5.79M 0.01%
248,292
-412,853
206
$5.77M 0.01%
222,648
-99,390
207
$5.74M 0.01%
36,634
+36,069
208
$5.74M 0.01%
+47,081
209
$5.56M 0.01%
+384,798
210
$5.51M 0.01%
27,743
-60,056
211
$5.49M 0.01%
27,039
-45,670
212
$5.46M 0.01%
58,461
+51,785
213
$5.46M 0.01%
96,094
-618,770
214
$5.34M 0.01%
189,396
+102,856
215
$5.32M 0.01%
189,210
-766,290
216
$5.32M 0.01%
13,711
-54,497
217
$5.3M 0.01%
106,851
+47,419
218
$5.24M 0.01%
26,955
-7,266
219
$5.21M 0.01%
61,102
+30,728
220
$5.2M 0.01%
42,379
-113,241
221
$5.08M 0.01%
142,847
-78,641
222
$5.05M 0.01%
99,835
+68,001
223
$5.01M 0.01%
79,215
+23,554
224
$5.01M 0.01%
23,347
-18,977
225
$4.99M 0.01%
147,916
+100,651
7 8
9
10 11