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
$4.55B
AUM Growth
+$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$94M
3
+$84.2M
4
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$76.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.8M

Top Sells

1
+$192M
2
+$165M
3
+$78.7M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$67.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63M

Sector Composition

1 Technology 20.87%
2 Consumer Discretionary 12.22%
3 Financials 9.55%
4 Industrials 9.32%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.11M ﹤0.01%
29,428
-75,000
227
$2.09M ﹤0.01%
13,690
-698
228
$2.06M ﹤0.01%
46,359
+2,977
229
$2.02M ﹤0.01%
16,462
-17,508
230
$2.01M ﹤0.01%
42,783
+4,323
231
$1.91M ﹤0.01%
4,390
+4,291
232
$1.86M ﹤0.01%
+19,655
233
$1.8M ﹤0.01%
+179,803
234
$1.8M ﹤0.01%
+33,289
235
$1.78M ﹤0.01%
+56,743
236
$1.78M ﹤0.01%
7,006
-3,437
237
$1.71M ﹤0.01%
28,101
-259,325
238
$1.71M ﹤0.01%
62,568
-30,402
239
$1.68M ﹤0.01%
+32,793
240
$1.66M ﹤0.01%
41,626
-80,808
241
$1.64M ﹤0.01%
12,962
-5,251
242
$1.6M ﹤0.01%
4,679
-23,109
243
$1.59M ﹤0.01%
23,298
-49,370
244
$1.57M ﹤0.01%
45,991
-22,447
245
$1.57M ﹤0.01%
+40,776
246
$1.55M ﹤0.01%
50,324
-9,480
247
$1.54M ﹤0.01%
+2,707
248
$1.54M ﹤0.01%
162,634
+42,972
249
$1.53M ﹤0.01%
200,000
+199,954
250
$1.53M ﹤0.01%
+22,233
8 9
10
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