Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Est. Return 1.64%
This Quarter Est. Return
1 Year Est. Return
+1.64%
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
1,200
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
1
$627M 0.73%
2,034,939
+568,729
2
$229M 0.27%
1,008,385
-619,947
3
$200M 0.23%
985,037
-384,107
4
$197M 0.23%
1,430,360
-1,257,320
5
$185M 0.22%
747,304
-615,628
6
$176M 0.21%
1,789,607
+636,138
7
$153M 0.18%
2,505,969
-414,585
8
$140M 0.16%
837,092
+781,203
9
$128M 0.15%
1,403,100
-4,477,596
10
$94.1M 0.11%
657,091
-213,787
11
$81.4M 0.1%
667,172
-71,032
12
$77.3M 0.09%
169,945
+25,803
13
$70.3M 0.08%
4,158,543
14
$62.4M 0.07%
1,408,416
+247,962
15
$61.8M 0.07%
1,210,134
+505,474
16
$60.7M 0.07%
565,990
-63,196
17
$60M 0.07%
335,912
+263,947
18
$59.9M 0.07%
6,308,600
-9,176,160
19
$59.9M 0.07%
813,937
-243,451
20
$59.4M 0.07%
2,502,864
+1,432,847
21
$58.4M 0.07%
523,613
-230,457
22
$55.8M 0.07%
787,100
-3,112,100
23
$55.6M 0.07%
1,314,167
+373,283
24
$51.1M 0.06%
851,524
+664,580
25
$48M 0.06%
801,463
-478,276
1
2 3 4 5