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
251
$1.52M ﹤0.01%
150,000
-91,300
252
$1.46M ﹤0.01%
16,915
+8,092
253
$1.45M ﹤0.01%
+8,264
254
$1.44M ﹤0.01%
6,684
-19,633
255
$1.43M ﹤0.01%
97,047
+6,212
256
$1.42M ﹤0.01%
149,638
+142,424
257
$1.42M ﹤0.01%
+4,885
258
$1.38M ﹤0.01%
35,980
-302,858
259
$1.37M ﹤0.01%
24,951
-795
260
$1.36M ﹤0.01%
+58,532
261
$1.36M ﹤0.01%
710,983
+437,550
262
$1.34M ﹤0.01%
+4,468
263
$1.32M ﹤0.01%
36,030
+26,616
264
$1.32M ﹤0.01%
25,000
265
$1.32M ﹤0.01%
346,362
+184,248
266
$1.32M ﹤0.01%
+24,930
267
$1.29M ﹤0.01%
17,833
+2,239
268
$1.28M ﹤0.01%
59,562
-65,230
269
$1.28M ﹤0.01%
13,329
+5,131
270
$1.26M ﹤0.01%
125,092
+5,892
271
$1.23M ﹤0.01%
57,812
+30,687
272
$1.2M ﹤0.01%
350,000
+225,000
273
$1.18M ﹤0.01%
+3,344
274
$1.18M ﹤0.01%
+72,160
275
$1.16M ﹤0.01%
+30,500
9 10
11
12 13