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
276
$1.15M ﹤0.01%
+2,709
277
$1.12M ﹤0.01%
14,615
-13,001
278
$1.11M ﹤0.01%
30,870
-5,968
279
$1.1M ﹤0.01%
334,400
+22,097
280
$1.09M ﹤0.01%
+49,678
281
$1.09M ﹤0.01%
+9,596
282
$1.08M ﹤0.01%
9,614
-2,433
283
$1.08M ﹤0.01%
47,213
-6,503
284
$1.08M ﹤0.01%
851
-287
285
$1.08M ﹤0.01%
28,475
-6,507
286
$1.08M ﹤0.01%
+127,615
287
$1.07M ﹤0.01%
5,500
-261
288
$1.06M ﹤0.01%
38,828
-222,080
289
$1.01M ﹤0.01%
+23,083
290
$1M ﹤0.01%
+100,000
291
$1M ﹤0.01%
+100,000
292
$992K ﹤0.01%
+99,500
293
$992K ﹤0.01%
+100,000
294
$982K ﹤0.01%
22,879
-11,355
295
$974K ﹤0.01%
7,426
+4,869
296
$968K ﹤0.01%
3,472
-2,791
297
$965K ﹤0.01%
+57,557
298
$946K ﹤0.01%
+13,389
299
$942K ﹤0.01%
+58,259
300
$915K ﹤0.01%
+34,723
10 11
12
13 14