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
301
$893K ﹤0.01%
+6,206
302
$885K ﹤0.01%
+5,000
303
$884K ﹤0.01%
13,450
-5,403
304
$882K ﹤0.01%
+23,931
305
$872K ﹤0.01%
2,979
-350
306
$858K ﹤0.01%
+28,398
307
$854K ﹤0.01%
9,391
-35,224
308
$854K ﹤0.01%
8,818
-3,832
309
$847K ﹤0.01%
55,028
-227,760
310
$847K ﹤0.01%
+8,517
311
$834K ﹤0.01%
128,456
+100,289
312
$829K ﹤0.01%
19,528
+7,148
313
$823K ﹤0.01%
16,856
+11,889
314
$821K ﹤0.01%
5,957
+2,726
315
$819K ﹤0.01%
5,498
-5,508
316
$812K ﹤0.01%
+14,933
317
$801K ﹤0.01%
9,478
+4,841
318
$798K ﹤0.01%
+10,970
319
$783K ﹤0.01%
33,250
+24,589
320
$781K ﹤0.01%
3,382
-39,844
321
$770K ﹤0.01%
+25,771
322
$767K ﹤0.01%
17,940
+17,939
323
$766K ﹤0.01%
+29,829
324
$752K ﹤0.01%
42,231
+26,214
325
$747K ﹤0.01%
197,594
11 12
13
14 15